CohBar Inc
NASDAQ:CWBR
Cash Flow Statement
Cash Flow Statement
CohBar Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Income |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(9)
|
(10)
|
(11)
|
(13)
|
(14)
|
(16)
|
(15)
|
(15)
|
(14)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(15)
|
(15)
|
(12)
|
(11)
|
(12)
|
(11)
|
(13)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
4
|
3
|
3
|
4
|
5
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
(0)
|
1
|
0
|
(1)
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
3
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
+10%
|
(1)
-10%
|
(1)
+3%
|
(2)
-93%
|
(2)
-31%
|
(3)
-31%
|
(4)
-30%
|
(4)
-7%
|
(4)
-10%
|
(5)
-7%
|
(5)
-14%
|
(6)
-12%
|
(6)
-3%
|
(7)
-19%
|
(8)
-7%
|
(9)
-13%
|
(9)
-3%
|
(11)
-17%
|
(10)
+4%
|
(10)
0%
|
(11)
-11%
|
(10)
+13%
|
(10)
-4%
|
(10)
+4%
|
(9)
+5%
|
(9)
-3%
|
(10)
-3%
|
(11)
-17%
|
(13)
-17%
|
(14)
-5%
|
(14)
-3%
|
(13)
+11%
|
(12)
+7%
|
(10)
+12%
|
(10)
0%
|
(10)
+9%
|
(8)
+17%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
(0)
|
(0)
|
0
|
0
|
(3)
|
(5)
|
(6)
|
(6)
|
(2)
|
1
|
4
|
0
|
(2)
|
0
|
(6)
|
(0)
|
5
|
(10)
|
(7)
|
(11)
|
(14)
|
1
|
2
|
16
|
15
|
13
|
5
|
(18)
|
(16)
|
(12)
|
3
|
(3)
|
(6)
|
(5)
|
(8)
|
12
|
13
|
11
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+48%
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(5)
-52%
|
(6)
-20%
|
(6)
+4%
|
(2)
+70%
|
1
N/A
|
4
+183%
|
(0)
N/A
|
(2)
-3 220%
|
0
N/A
|
(6)
N/A
|
(0)
+96%
|
5
N/A
|
(11)
N/A
|
(8)
+28%
|
(11)
-49%
|
(14)
-28%
|
0
N/A
|
2
+2 050%
|
16
+850%
|
15
-6%
|
13
-17%
|
4
-65%
|
(18)
N/A
|
(16)
+12%
|
(12)
+25%
|
3
N/A
|
(3)
N/A
|
(6)
-91%
|
(5)
+16%
|
(8)
-65%
|
12
N/A
|
13
+16%
|
11
-16%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
2
|
2
|
2
|
13
|
10
|
10
|
10
|
0
|
1
|
1
|
4
|
6
|
5
|
10
|
8
|
8
|
26
|
21
|
20
|
18
|
1
|
0
|
1
|
0
|
5
|
19
|
18
|
19
|
15
|
6
|
21
|
20
|
20
|
15
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Other |
(0)
|
(0)
|
(0)
|
(1)
|
2
|
2
|
2
|
3
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
3
+640%
|
2
-8%
|
2
-20%
|
15
+678%
|
12
-16%
|
12
+1%
|
13
+4%
|
0
N/A
|
1
N/A
|
1
+21%
|
4
+152%
|
6
+62%
|
5
-20%
|
9
+98%
|
7
-21%
|
8
+7%
|
29
+267%
|
24
-16%
|
24
-1%
|
22
-11%
|
1
-98%
|
0
-27%
|
1
+61%
|
0
-28%
|
5
+1 005%
|
19
+281%
|
18
-2%
|
19
+5%
|
15
-22%
|
6
-62%
|
20
+243%
|
19
-6%
|
18
-2%
|
14
-24%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(1)
N/A
|
2
N/A
|
2
-11%
|
1
-30%
|
10
+834%
|
5
-47%
|
4
-30%
|
4
-2%
|
(6)
N/A
|
(2)
+69%
|
1
N/A
|
(2)
N/A
|
(1)
+5%
|
(1)
+33%
|
(4)
-275%
|
(0)
+88%
|
4
N/A
|
10
+140%
|
6
-35%
|
3
-55%
|
(3)
N/A
|
(11)
-271%
|
(8)
+28%
|
7
N/A
|
6
-11%
|
8
+36%
|
13
+63%
|
(10)
N/A
|
(8)
+14%
|
(11)
-26%
|
(5)
+49%
|
2
N/A
|
(0)
N/A
|
1
N/A
|
(5)
N/A
|
1
N/A
|
4
+310%
|
3
-13%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(1)
+10%
|
(1)
-10%
|
(1)
+3%
|
(2)
-94%
|
(2)
-44%
|
(3)
-29%
|
(4)
-28%
|
(4)
-6%
|
(4)
-5%
|
(5)
-8%
|
(5)
-14%
|
(6)
-12%
|
(6)
-3%
|
(7)
-18%
|
(8)
-6%
|
(9)
-13%
|
(9)
-3%
|
(11)
-18%
|
(11)
+0%
|
(11)
0%
|
(12)
-11%
|
(10)
+13%
|
(10)
-1%
|
(10)
+4%
|
(9)
+5%
|
(10)
-3%
|
(10)
-2%
|
(12)
-17%
|
(13)
-17%
|
(14)
-4%
|
(14)
-3%
|
(13)
+11%
|
(12)
+7%
|
(10)
+12%
|
(10)
0%
|
(10)
+9%
|
(8)
+17%
|