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How I founded Britain's most respected removals firm
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CohBar, Inc. (CWBR)
OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.7800
0.0000
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At close: 03:12PM EDT
Summary
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Statistics
Historical data
Profile
Financials
Analysis
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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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