CohBar CWBR
$ 0.76
-15.44%
Quarterly report 2023-Q2
added 08-14-2023
CohBar Cash Flow 2011-2024 | CWBR
Annual Cash Flow CohBar
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-10.4 M | -14.4 M | -9.78 M | -10.1 M | -10.1 M | -7.63 M | -5.2 M | -3.63 M | -839 K | - | - | - |
Depreciation & Amortization |
99.2 K | 141 K | 157 K | 148 K | 79.1 K | 57.5 K | 58 K | 30.7 K | 2.38 K | - | - | - |
Accounts Payables |
180 K | 372 K | 728 K | 445 K | 1.14 M | 492 K | 103 K | 210 K | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | 522 K | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow CohBar
2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -1.63 M | - | -7.72 M | -5.93 M | -2.52 M | - | -11.7 M | -8.47 M | -4.14 M | - | -7.43 M | -4.79 M | -2.43 M | - | -8.07 M | -5.68 M | -2.85 M | - | -8.44 M | -4.56 M | -2.84 M | - | -5.56 M | - | -1.82 M | - | - | -2.41 M | -1.19 M | - | -2.68 M | -1.8 M | -945 K | - | -719 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 63.5 K | - | 86.8 K | 65 K | 32.8 K | - | 108 K | 72.9 K | 36.7 K | - | 36.8 K | 40.3 K | 44 K | - | 36.5 K | 36 K | 34.6 K | - | 19.3 K | 17.1 K | 17.2 K | - | 49.5 K | 33 K | 16 K | - | 41.3 K | 25.5 K | 12.3 K | - | 18.9 K | 7.88 K | 550 | - | 1.87 K | 1.25 K | 624 | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.38 M | 532 K | 180 K | 257 K | 309 K | 641 K | 372 K | 1.31 M | 1.86 M | 1.05 M | 728 K | 728 K | 728 K | 728 K | 445 K | 445 K | 445 K | 445 K | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 492 K | 492 K | 492 K | 492 K | 103 K | 103 K | 103 K | 103 K | 210 K | 210 K | 210 K | 210 K | 290 K | 290 K | 290 K | 290 K | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 522 K | 522 K | 522 K | 522 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency