CWBR Stock Annual Cash Flow. Download in Excel
CohBar Inc.
CWBR 
NSC
Sector: Healthcare
Industry: Biotechnology
0.50
USD
0.00
(0.00%)
Previous close: 0.5 Open: 0.5 Bid: Ask:
52 week range
0.00 1.10
Mkt Cap: 1 M Avg Vol (90 Days): 1,411
Last updated: Friday 22nd November 2024
Financials
CWBR Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -80343.0 | -106436.0 | 388721.0 | 650720.0 | -697959.0 | 282823.0 | -355606.0 | -191889.0 | |
| CapitalExpenditureReported | 225671.0 | 88915.0 | 3253.0 | 423342.0 | 149545.0 | 25912.0 | 8756.0 | ||
| Cash at beginning of period | 1 M | 5 M | 3 M | 3 M | 6 M | 13 M | 3 M | 5 M | |
| Cash at end of period | 5 M | 3 M | 3 M | 3 M | 13 M | 3 M | 5 M | 6 M | |
| Cash flow | -4 M | -5 M | -8 M | -10 M | -10 M | -10 M | -14 M | -10 M | |
| CashFlowFromContinuingInvestingActivities | -6 M | -46395.0 | -236737.0 | -11 M | 16 M | -18 M | -3 M | 12 M | |
| ChangeInAccountPayable | -80343.0 | -106436.0 | 388721.0 | 650720.0 | -697959.0 | 282823.0 | -355606.0 | -191889.0 | |
| ChangeInAccruedExpense | -149688.0 | -22933.0 | 116378.0 | 102655.0 | 564879.0 | 909567.0 | -945721.0 | -96800.0 | |
| ChangeInInterestPayable | -22933.0 | 116378.0 | 102655.0 | 564879.0 | |||||
| ChangeInPayablesAndAccruedExpense | -230031.0 | -129369.0 | 505099.0 | 753375.0 | -133080.0 | 1 M | -1 M | -288689.0 | |
| ChangeInPrepaidAssets | -68706.0 | -22599.0 | -53452.0 | -96356.0 | -100681.0 | -52381.0 | -113688.0 | 73699.0 | |
| ChangeInWorkingCapital | -298737.0 | -151968.0 | 451647.0 | 657019.0 | -233761.0 | 1 M | -1 M | -68991.0 | |
| CommonStockPayments | -95809.0 | -5851.0 | |||||||
| Depreciation | 30727.0 | 57978.0 | 57526.0 | 79128.0 | 147687.0 | 156664.0 | 140914.0 | 99247.0 | |
| Depreciation unreconciled | 30923.0 | 58174.0 | 57585.0 | 404278.0 | 587538.0 | 661161.0 | 174006.0 | 107970.0 | |
| DepreciationAndAmortization | 30923.0 | 58174.0 | 57585.0 | 404278.0 | 587538.0 | 156664.0 | 140914.0 | 99247.0 | |
| FinancingCashFlow | 13 M | 4 M | 7 M | 24 M | 609610.0 | 18 M | 20 M | -139501.0 | |
| Free cash flow | -4 M | -5 M | -8 M | -11 M | -10 M | -10 M | -14 M | -10 M | |
| GainLossOnSaleOfPPE | 1084.0 | -6449.0 | |||||||
| IncomeTaxPaidSupplementalData | 1425.0 | 1300.0 | 2057.0 | 1508.0 | 1300.0 | 1300.0 | 1332.0 | 1332.0 | |
| InterestPaidSupplementalData | 29007.0 | 89908.0 | 114411.0 | ||||||
| Issuance of capital stock | 13 M | 5 M | 19 M | 15 M | 15 M | 216393.0 | |||
| Issuance of debt | -205260.0 | 4 M | |||||||
| IssuanceOfCapitalStock | 13 M | 5 M | 19 M | 15 M | 15 M | 216393.0 | |||
| IssuanceOfDebt | -205260.0 | 4 M | -365000.0 | -375000.0 | |||||
| Net cash from financing activities | 13 M | 4 M | 7 M | 24 M | 609610.0 | 18 M | 20 M | -139501.0 | |
| Net cash from investing activities | -6 M | -46395.0 | -236737.0 | -11 M | 16 M | -18 M | -3 M | 12 M | |
| Net cash from operating activities | -4 M | -5 M | -8 M | -10 M | -10 M | -10 M | -14 M | -10 M | |
| Net change in cash & cash equivalents | 4 M | -2 M | -434008.0 | 3 M | 7 M | -10 M | 2 M | 938586.0 | |
| Net income from continuing operations | -4 M | -6 M | -10 M | -16 M | -13 M | -16 M | -15 M | -12 M | |
| NetCommonStockIssuance | 13 M | 5 M | 19 M | 15 M | 15 M | 216393.0 | |||
| NetIntangiblesPurchaseAndSale | -2359.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -6 M | 42520.0 | -233484.0 | -11 M | 16 M | -18 M | -3 M | 11 M | |
| NetInvestmentPurchaseAndSale | -6 M | 42520.0 | -233484.0 | -11 M | 16 M | -18 M | -3 M | 11 M | |
| NetIssuancePaymentsOfDebt | -205260.0 | 4 M | -365000.0 | -375000.0 | |||||
| NetLongTermDebtIssuance | 4 M | -365000.0 | -375000.0 | ||||||
| NetPPEPurchaseAndSale | -225671.0 | -88915.0 | -3253.0 | -423342.0 | -149545.0 | -25912.0 | -6397.0 | 103531.0 | |
| Operating (gains) losses | 113956.0 | 230391.0 | 55492.0 | 165612.0 | 10094.0 | 175580.0 | -99021.0 | -6449.0 | |
| Other financing charges net | -35811.0 | 3 M | 2 M | 678240.0 | 3 M | 2 M | 216325.0 | ||
| Other investing changes net | -15337.0 | -16318.0 | -33437.0 | -8150.0 | -7449.0 | -3161.0 | 40 M | 6048.0 | |
| Other non-cash items | 396850.0 | 735429.0 | 2 M | 4 M | 3 M | 5 M | 2 M | 40998.0 | |
| PensionAndEmployeeBenefitExpense | 113956.0 | 230391.0 | 55492.0 | 164528.0 | 10094.0 | 175580.0 | -99021.0 | -228648.0 | |
| ProceedsFromIssuanceOfWarrants | 3 M | 57500.0 | 45000.0 | 2 M | |||||
| ProceedsFromStockOptionExercised | 55548.0 | 733685.0 | 129255.0 | 494866.0 | 552110.0 | 252385.0 | 1 M | ||
| Purchase of Float term investments | -5 M | 58838.0 | -200047.0 | -11 M | -40 M | -25 M | -44 M | -57 M | |
| Purchase of property plant & equipment | -225671.0 | -88915.0 | -3253.0 | -423342.0 | -149545.0 | -25912.0 | -8756.0 | 103531.0 | |
| Purchase of short term investments | -365000.0 | -375000.0 | |||||||
| PurchaseOfIntangibles | -2359.0 | ||||||||
| PurchaseOfInvestment | -5 M | 58838.0 | -200047.0 | -11 M | -40 M | -25 M | -44 M | -57 M | |
| PurchaseOfPPE | -225671.0 | -88915.0 | -3253.0 | -423342.0 | -149545.0 | -25912.0 | -6397.0 | ||
| Repayment of debt | 4 M | ||||||||
| RepaymentOfDebt | -205260.0 | 4 M | |||||||
| Repurchase of capital stock | -95809.0 | -5851.0 | |||||||
| Revenue per share | 196.0 | 196.0 | 59.0 | 325150.0 | 439851.0 | 504497.0 | 33092.0 | 8723.0 | |
| Sale of Float term investments | 57 M | 7 M | 40 M | ||||||
| SaleOfInvestment | 57 M | 7 M | 40 M | ||||||
| SaleOfPPE | 103531.0 | ||||||||
| ShortTermDebtIssuance | 4 M | ||||||||
| ShortTermDebtPayments | -205260.0 | ||||||||
| StockBasedCompensation | 396850.0 | 735429.0 | 2 M | 4 M | 3 M | 2 M | 3 M | 2 M |
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