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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
CohBar, Inc. (CWBR)
Other OTC - Other OTC Delayed price. Currency in USD
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0.7601
-0.2398
(-23.98%)
As of 09:42AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-12,687
-12,175
-15,476
-16,265
-13,045
Depreciation & amortisation
98.598
99.247
140.914
156.664
147.687
Stock-based compensation
1,443
1,664
2,544
2,216
2,609
Change in working capital
3,221
-68.991
-1,688
1,316
-223.667
Accounts payable
1,067
-191.889
-355.606
282.823
-697.959
Other working capital
-7,940
-10,446
-14,456
-9,804
-10,256
Other non-cash items
13.167
40.998
31.492
2,798
405.277
Net cash provided by operating activities
-7,940
-10,446
-14,447
-9,778
-10,106
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-8.756
-25.912
-149.545
Purchases of investments
-35,793
-56,650
-43,601
-25,417
-40,348
Sales/maturities of investments
46,880
68,065
40,469
7,294
56,843
Other investing activities
-
6.048
-2.217
-3.161
-7.449
Net cash used for investing activities
11,220
11,525
-3,143
-18,152
16,338
Cash flows from financing activities
Debt repayment
0
-375
-365
0
-
Common stock issued
15.769
216.393
17,981
19,434
0
Other financing activities
-
-5.919
-1,275
-1,470
-
Net cash used provided by (used for) financing activities
34.875
-139.501
19,688
18,261
609.61
Net change in cash
3,314
938.586
2,098
-9,669
6,842
Cash at beginning of period
2,878
4,992
2,895
12,564
5,722
Cash at end of period
6,192
5,931
4,992
2,895
12,564
Free cash flow
Operating cash flow
-7,940
-10,446
-14,447
-9,778
-10,106
Capital expenditure
-
-
-8.756
-25.912
-149.545
Free cash flow
-7,940
-10,446
-14,456
-9,804
-10,256
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