COCP Stock Annual Cash Flow. Download in Excel
Cocrystal Pharma Inc.
COCP 
NSC
Sector: Healthcare
Industry: Biotechnology
2.25
USD
0.15
(7.14%)
Previous close: 2.1 Open: 2.1199 Bid: 2.07 Ask: 2.25
52 week range
1.33 3.10
Mkt Cap: 20 M Avg Vol (90 Days): 72,185
Last updated: Sunday 22nd December 2024
Financials
COCP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2000.0 | -32000.0 | 78000.0 | |||||||
| (Increase) Decrease in other current liabilities | 2000.0 | |||||||||
| (Increase) Decrease in other working capital | -133000.0 | |||||||||
| (Increase) Decrease in payables | -551000.0 | 2 M | -2 M | 281000.0 | 240000.0 | 919000.0 | -919000.0 | -217000.0 | -321000.0 | 2 M |
| (Increase) Decrease in receivables | 11000.0 | 20000.0 | -644000.0 | 88000.0 | 556000.0 | |||||
| Acquisitions | 589000.0 | |||||||||
| AssetImpairmentCharge | 39 M | 92 M | 46 M | 19 M | ||||||
| CapitalExpenditureReported | 5000.0 | 339000.0 | 51000.0 | 40000.0 | 28000.0 | 145000.0 | 240000.0 | 52000.0 | 74000.0 | 118000.0 |
| Cash at beginning of period | 1 M | 4 M | 9 M | 4 M | 777000.0 | 3 M | 7 M | 33 M | 59 M | 37 M |
| Cash at end of period | 4 M | 9 M | 4 M | 777000.0 | 3 M | 7 M | 33 M | 59 M | 37 M | 26 M |
| Cash flow | -6 M | -10 M | -15 M | -7 M | -8 M | -2 M | -10 M | -13 M | -21 M | -15 M |
| CashFlowFromContinuingInvestingActivities | 6 M | -262000.0 | 3000.0 | -40000.0 | 1 M | -145000.0 | -240000.0 | -52000.0 | -74000.0 | -118000.0 |
| ChangeInAccountPayable | -551000.0 | 2 M | -2 M | 281000.0 | 240000.0 | 919000.0 | -919000.0 | -217000.0 | -321000.0 | 2 M |
| ChangeInPayablesAndAccruedExpense | -551000.0 | 2 M | -2 M | 281000.0 | 240000.0 | 919000.0 | -919000.0 | -217000.0 | -321000.0 | 2 M |
| ChangeInPrepaidAssets | 9000.0 | -212000.0 | -76000.0 | 433000.0 | -86000.0 | 22000.0 | -230000.0 | -169000.0 | -2 M | 470000.0 |
| ChangeInWorkingCapital | -542000.0 | 2 M | -2 M | 682000.0 | 232000.0 | 164000.0 | -1 M | 170000.0 | -3 M | 3 M |
| ChangesInAccountReceivables | 11000.0 | 20000.0 | -644000.0 | 88000.0 | 556000.0 | |||||
| Current deferred income taxes | -52000.0 | -15 M | -29 M | -7 M | -14 M | |||||
| Deferred income taxes | -52000.0 | -15 M | -29 M | -7 M | -14 M | |||||
| Depreciation | 199000.0 | 192000.0 | 201000.0 | 101000.0 | 50000.0 | 98000.0 | 157000.0 | 190000.0 | 185000.0 | 189000.0 |
| Depreciation unreconciled | 199000.0 | 192000.0 | 201000.0 | 101000.0 | 50000.0 | 254000.0 | 157000.0 | 190000.0 | 185000.0 | 189000.0 |
| DepreciationAndAmortization | 199000.0 | 192000.0 | 201000.0 | 101000.0 | 50000.0 | 254000.0 | 157000.0 | 382000.0 | 185000.0 | 189000.0 |
| FinancingCashFlow | 3 M | 16 M | 9 M | 4 M | 9 M | 6 M | 36 M | 38 M | -27000.0 | 4 M |
| Free cash flow | -6 M | -11 M | -15 M | -7 M | -8 M | -2 M | -10 M | -13 M | -22 M | -15 M |
| GainLossOnInvestmentSecurities | -7 M | 10 M | -3 M | -907000.0 | -306000.0 | -256000.0 | 54000.0 | -49000.0 | -12000.0 | |
| GainLossOnSaleOfPPE | 590000.0 | 2 M | 100000.0 | 54 M | ||||||
| Issuance of capital stock | 9 M | 3 M | 8 M | 7 M | 36 M | 39 M | 4 M | |||
| IssuanceOfCapitalStock | 9 M | 3 M | 8 M | 7 M | 36 M | 39 M | 4 M | |||
| IssuanceOfDebt | -3000.0 | 1000000.0 | 981000.0 | -214000.0 | -121000.0 | -39000.0 | -27000.0 | -7000.0 | ||
| Net cash from financing activities | 3 M | 16 M | 9 M | 4 M | 9 M | 6 M | 36 M | 38 M | -27000.0 | 4 M |
| Net cash from investing activities | 6 M | -262000.0 | 3000.0 | -40000.0 | 1 M | -145000.0 | -240000.0 | -52000.0 | -74000.0 | -118000.0 |
| Net cash from operating activities | -6 M | -10 M | -15 M | -7 M | -8 M | -2 M | -10 M | -13 M | -21 M | -15 M |
| Net change in cash & cash equivalents | 3 M | 5 M | -6 M | -3 M | 2 M | 5 M | 26 M | 26 M | -22 M | -11 M |
| Net income from continuing operations | -99000.0 | -50 M | -75 M | -613000.0 | -49 M | -48 M | -10 M | -14 M | -39 M | -18 M |
| NetBusinessPurchaseAndSale | 589000.0 | |||||||||
| NetCommonStockIssuance | 9 M | 3 M | 8 M | 7 M | 36 M | 39 M | 4 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | 77000.0 | 54000.0 | 1 M | ||||||
| NetInvestmentPurchaseAndSale | 5 M | 77000.0 | 54000.0 | 1 M | ||||||
| NetIssuancePaymentsOfDebt | -3000.0 | 1000000.0 | 981000.0 | -214000.0 | -121000.0 | -39000.0 | -27000.0 | -7000.0 | ||
| NetLongTermDebtIssuance | -3000.0 | 1000000.0 | 981000.0 | -214000.0 | -121000.0 | -39000.0 | -27000.0 | -7000.0 | ||
| NetPPEPurchaseAndSale | -5000.0 | -339000.0 | -51000.0 | -40000.0 | -28000.0 | -145000.0 | -240000.0 | -52000.0 | -74000.0 | -118000.0 |
| NetPreferredStockIssuance | 3 M | 16 M | 9 M | |||||||
| Operating (gains) losses | -6 M | 12 M | -3 M | -807000.0 | 54 M | -256000.0 | 56000.0 | -52000.0 | -12000.0 | |
| Other financing charges net | -9000.0 | -10000.0 | ||||||||
| Other investing changes net | 224000.0 | 77000.0 | 54000.0 | 1 M | ||||||
| Other non-cash items | 984000.0 | 42 M | 94 M | 614000.0 | 562000.0 | 46 M | 666000.0 | 724000.0 | -209000.0 | 613000.0 |
| PreferredStockIssuance | 3 M | 16 M | 9 M | |||||||
| ProceedsFromStockOptionExercised | 116000.0 | 23000.0 | 3000.0 | 80000.0 | 228000.0 | |||||
| Purchase of Float term investments | -3 M | |||||||||
| Purchase of property plant & equipment | -5000.0 | -339000.0 | -51000.0 | -40000.0 | -28000.0 | -145000.0 | -240000.0 | -52000.0 | -74000.0 | -118000.0 |
| Purchase of short term investments | 1000000.0 | 1000000.0 | ||||||||
| PurchaseOfInvestment | -3 M | |||||||||
| PurchaseOfPPE | -5000.0 | -339000.0 | -51000.0 | -40000.0 | -28000.0 | -145000.0 | -240000.0 | -52000.0 | -74000.0 | -118000.0 |
| Repayment of debt | -3000.0 | -19000.0 | -214000.0 | -121000.0 | -39000.0 | -27000.0 | -7000.0 | |||
| RepaymentOfDebt | -3000.0 | -19000.0 | -214000.0 | -121000.0 | -39000.0 | -27000.0 | -7000.0 | |||
| Revenue per share | 156000.0 | 179000.0 | ||||||||
| Sale of short term investments | 8 M | |||||||||
| SaleOfInvestment | 8 M | |||||||||
| StockBasedCompensation | 38000.0 | 3 M | 548000.0 | 614000.0 | 562000.0 | 351000.0 | 662000.0 | 724000.0 | 855000.0 | 801000.0 |
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