Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

CWBR Stock Annual Cash Flow. Download in Excel

CohBar Inc. logo

CohBar Inc.

Sector: Healthcare   

Industry: Biotechnology

0.54
 
USD
  
0.00
  
(0.00%)
Previous close: 0.54  Open: 0.54  Bid:   Ask:
52 week range    
0.00   
   1.01
Mkt Cap: 2 M  Avg Vol (90 Days): 3,077
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Sunday 22nd December 2024

Stock Rankings

69
Technical
21
Quality
How are these ranks calculated?
Search for a stock

Financials

CWBR Cash Flow

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in payables-80343.0-106436.0388721.0650720.0-697959.0282823.0-355606.0-191889.0
CapitalExpenditureReported225671.088915.03253.0423342.0149545.025912.08756.0
Cash at beginning of period1 M5 M3 M3 M6 M13 M3 M5 M
Cash at end of period5 M3 M3 M3 M13 M3 M5 M6 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 M16 M-18 M-3 M12 M
ChangeInAccountPayable-80343.0-106436.0388721.0650720.0-697959.0282823.0-355606.0-191889.0
ChangeInAccruedExpense-149688.0-22933.0116378.0102655.0564879.0909567.0-945721.0-96800.0
ChangeInInterestPayable-22933.0116378.0102655.0564879.0
ChangeInPayablesAndAccruedExpense-230031.0-129369.0505099.0753375.0-133080.01 M-1 M-288689.0
ChangeInPrepaidAssets-68706.0-22599.0-53452.0-96356.0-100681.0-52381.0-113688.073699.0
ChangeInWorkingCapital-298737.0-151968.0451647.0657019.0-233761.01 M-1 M-68991.0
CommonStockPayments-95809.0-5851.0
Depreciation30727.057978.057526.079128.0147687.0156664.0140914.099247.0
Depreciation unreconciled30923.058174.057585.0404278.0587538.0661161.0174006.0107970.0
DepreciationAndAmortization30923.058174.057585.0404278.0587538.0156664.0140914.099247.0
FinancingCashFlow13 M4 M7 M24 M609610.018 M20 M-139501.0
Free cash flow-4 M-5 M-8 M-11 M-10 M-10 M-14 M-10 M
GainLossOnSaleOfPPE1084.0-6449.0
IncomeTaxPaidSupplementalData1425.01300.02057.01508.01300.01300.01332.01332.0
InterestPaidSupplementalData29007.089908.0114411.0
Issuance of capital stock13 M5 M19 M15 M15 M216393.0
Issuance of debt-205260.04 M
IssuanceOfCapitalStock13 M5 M19 M15 M15 M216393.0
IssuanceOfDebt-205260.04 M-365000.0-375000.0
Net cash from financing activities13 M4 M7 M24 M609610.018 M20 M-139501.0
Net cash from investing activities-6 M-46395.0-236737.0-11 M16 M-18 M-3 M12 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 equivalents4 M-2 M-434008.03 M7 M-10 M2 M938586.0
Net income from continuing operations-4 M-6 M-10 M-16 M-13 M-16 M-15 M-12 M
NetCommonStockIssuance13 M5 M19 M15 M15 M216393.0
NetIntangiblesPurchaseAndSale-2359.0
NetInvestmentPropertiesPurchaseAndSale-6 M42520.0-233484.0-11 M16 M-18 M-3 M11 M
NetInvestmentPurchaseAndSale-6 M42520.0-233484.0-11 M16 M-18 M-3 M11 M
NetIssuancePaymentsOfDebt-205260.04 M-365000.0-375000.0
NetLongTermDebtIssuance4 M-365000.0-375000.0
NetPPEPurchaseAndSale-225671.0-88915.0-3253.0-423342.0-149545.0-25912.0-6397.0103531.0
Operating (gains) losses113956.0230391.055492.0165612.010094.0175580.0-99021.0-6449.0
Other financing charges net-35811.03 M2 M678240.03 M2 M216325.0
Other investing changes net-15337.0-16318.0-33437.0-8150.0-7449.0-3161.040 M6048.0
Other non-cash items396850.0735429.02 M4 M3 M5 M2 M40998.0
PensionAndEmployeeBenefitExpense113956.0230391.055492.0164528.010094.0175580.0-99021.0-228648.0
ProceedsFromIssuanceOfWarrants3 M57500.045000.02 M
ProceedsFromStockOptionExercised55548.0733685.0129255.0494866.0552110.0252385.01 M
Purchase of Float term investments-5 M58838.0-200047.0-11 M-40 M-25 M-44 M-57 M
Purchase of property plant & equipment-225671.0-88915.0-3253.0-423342.0-149545.0-25912.0-8756.0103531.0
Purchase of short term investments-365000.0-375000.0
PurchaseOfIntangibles-2359.0
PurchaseOfInvestment-5 M58838.0-200047.0-11 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 debt4 M
RepaymentOfDebt-205260.04 M
Repurchase of capital stock-95809.0-5851.0
Revenue per share196.0196.059.0325150.0439851.0504497.033092.08723.0
Sale of Float term investments57 M7 M40 M
SaleOfInvestment57 M7 M40 M
SaleOfPPE103531.0
ShortTermDebtIssuance4 M
ShortTermDebtPayments-205260.0
StockBasedCompensation396850.0735429.02 M4 M3 M2 M3 M2 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University