CWBR — CohBar Cashflow Statement

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for CohBar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-15.7	-13	-16.3	-15.5	-12.2
Depreciation
Non-Cash Items	4.67	3.01	5.01	2.58	1.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.822	-0.224	1.32	-1.69	-0.069
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	-10.1	-10.1	-9.78	-14.4	-10.4
Capital Expenditures	-0.423	-0.15	-0.026	-0.006	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	-10.9	16.5	-18.1	-3.14	11.5
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11.3	16.3	-18.2	-3.14	11.5
Financing Cash Flow Items	-0.058	0	—	-1.26	0.019
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	24.3	0.61	18.3	19.7	-0.14
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.9	6.84	-9.67	2.1	0.939