CohBar
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 CohBar generated cash of -$10,446,492, which is more than the previous year. Cash used in financing activities reached the amount of -$139,501 last year. Net change in cash is therefore $938,586.
Cash Flow
| 2013 | -705.52K | -206.44K | 179.05K |
|---|---|---|---|
| 2014 | -838.97K | -2.39K | 1.89M |
| 2015 | -3.63M | -5.73M | 12.97M |
| 2016 | -5.20M | -46.39K | 3.70M |
| 2017 | -7.63M | -236.73K | 7.43M |
| 2018 | -10.13M | -11.29M | 24.32M |
| 2019 | -10.10M | 16.33M | 609.61K |
| 2020 | -9.77M | -18.15M | 18.26M |
| 2021 | -14.44M | -3.14M | 19.68M |
| 2022 | -10.44M | 11.52M | -139.50K |
CWBR Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.99M | 2.89M | 12.56M | 5.72M | 2.82M | 3.25M | 4.80M | 1.19M | 145.17K | 878.09K |
Operating activities | ||||||||||
Net income | -12.17M | -15.47M | -16.26M | -13.04M | -15.70M | -9.83M | -6.07M | -3.87M | -1.81M | -872.64K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 99.24K | 140.91K | 156.66K | 147.68K | 79.12K | 57.52K | 57.97K | 30.72K | 2.37K | 2.26K |
Stock-based compensation expense | 1.66M | 2.54M | 2.21M | 2.60M | 0 | 1.63M | 735.42K | 396.85K | 305.01K | 16.20K |
| Deferred income tax benefit | 1.66M | 2.54M | 2.21M | 2.60M | 0 | 1.63M | 735.42K | 396.85K | 305.01K | 16.20K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 145.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -191.88K | -355.60K | 282.82K | -697.95K | 650.72K | 388.72K | -106.43K | -80.34K | 235.29K | 22.26K |
Cash generated by operating activities | -10.44M | -14.44M | -9.77M | -10.10M | -10.13M | -7.63M | -5.20M | -3.63M | -838.97K | -705.52K |
Investing activities | ||||||||||
Purchases Of Investments | -56.65M | -43.60M | -25.41M | -40.34M | -41.40M | -21.41M | -14.09M | -12.73M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -8.75K | -25.91K | -149.54K | -423.34K | -26.59K | -88.91K | -225.67K | -2.39K | -1.18K |
Acquisitions Net | 0 | -2.35K | 0 | 0 | 1.73K | -23.34K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 11.52M | -3.14M | -18.15M | 16.33M | -11.29M | -236.73K | -46.39K | -5.73M | -2.39K | -206.44K |
Financing activities | ||||||||||
Common Stock Issued | 216.39K | 17.98M | 17.96M | 0 | 19.30M | 5.02M | 0 | 12.95M | 2.43M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -375K | -365K | 0 | 0 | 0 | -205.26K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -139.50K | 19.68M | 18.26M | 609.61K | 24.32M | 7.43M | 3.70M | 12.97M | 1.89M | 179.05K |
Net Change In Cash | 938.58K | 2.09M | -9.66M | 6.84M | 2.89M | -434.00K | -1.54M | 3.60M | 1.04M | -732.92K |
Cash at end of period | 5.93M | 4.99M | 2.89M | 12.56M | 5.72M | 2.82M | 3.25M | 4.80M | 1.19M | 145.17K |
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