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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

CohBar, Inc. (CWBR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  -4.3-2.2-3.8-2.4-2.7-3.3-2.8-3.4
Depreciation and amortization  0.00.10.00.00.00.00.00.0
Stock-based compensation  0.30.30.40.40.40.50.60.7
Change in working capital   [+]2.20.13.30.2-1.20.13.3-0.6
Other operating activities  0.00.1-18.03.60.00.2-3.80.0
Cash from operations  -1.8-1.6-18.11.8-3.4-2.5-2.7-3.3
   
Capital expenditures   [+]0.00.00.00.00.00.00.00.0
Purchases of intangible assets         0.0
Other cash from investing  2.61.14.43.14.7-0.7-15.46.4
Cash from investing  2.61.14.43.14.7-0.7-15.46.4
   
Issuance of common stock, net        15.0 
Option exercises     0.0  0.10.2
Other cash from financing    0.00.1 -0.2-0.94.6
Cash from financing  0.00.00.00.00.0-0.213.94.5
   
Free cash flow  -1.8-1.6-18.11.8-3.4-2.5-2.7-3.3
        Per share (diluted)  ($0.62)($0.56)($6.26)$0.62($1.18)($0.87)($1.22)($1.53)
   
Cash paid for interest       0.1  
Cash paid for income taxes  0.0   0.0   

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