Coya Therapeutics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Coya Therapeutics generated cash of -$11,188,811, which is less than the previous year. Cash used in financing activities reached the amount of $38,425,063 last year. Net change in cash is therefore $26,693,066.
Cash Flow
| 2020 | -391.26K | 0 | 9.11M |
|---|---|---|---|
| 2021 | -3.90M | -136.80K | -340.58K |
| 2022 | -7.23M | -525K | 9.35M |
| 2023 | -11.18M | -543.18K | 38.42M |
COYA Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 5.93M | 4.34M | 8.72M | 0 |
Operating activities | ||||
Net income | -7.98M | -12.24M | -4.89M | -733.19K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 27.36K | 27.36K | 16.13K | 0 |
Stock-based compensation expense | 872.24K | 207.34K | 233.22K | 0 |
| Deferred income tax benefit | 872.24K | 207.34K | 233.22K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 298.81K | 845.28K | 665.16K | 105.22K |
Cash generated by operating activities | -11.18M | -7.23M | -3.90M | -391.26K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -136.80K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -543.18K | -525K | -136.80K | 0 |
Financing activities | ||||
Common Stock Issued | 38.33M | 158 | 1.31K | 9.11M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 10.46M | 0 | 0 |
Cash used in financing activities | 38.42M | 9.35M | -340.58K | 9.11M |
Net Change In Cash | 26.69M | 1.59M | -4.38M | 8.72M |
Cash at end of period | 32.62M | 5.93M | 4.34M | 8.72M |
| Data source | Data source |