COM:COHBAR
CohBar, Inc.
- Stock
Last Close
0.51
22/11 20:00
Market Cap
726.73K
Beta: -
Volume Today
10
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -872.64K - | -1.82M 108.53% | -3.88M 113.13% | -6.07M 56.64% | -9.83M 61.86% | -15.71M 59.72% | -13.04M 16.94% | -16.26M 24.69% | -15.48M 4.85% | -12.18M 21.33% | |
depreciation and amortization | 2.27K - | 2.38K 4.90% | 30.73K 1,192.68% | 57.98K 88.69% | 57.53K 0.78% | 79.13K 37.55% | 147.69K 86.64% | 156.66K 6.08% | 140.91K 10.05% | 99.25K 29.57% | |
deferred income tax | 334 - | 1.08K - | |||||||||
stock based compensation | 16.21K - | 305.02K 1,782.01% | 396.85K 30.11% | 735.43K 85.32% | 1.63M 122.11% | 4.32M 164.40% | 2.61M 39.58% | 2.22M 15.06% | 2.54M 14.77% | 1.66M 34.59% | |
change in working capital | 148.17K - | 672.98K 354.20% | -180.73K 126.85% | 78.42K 143.39% | 507.14K 546.67% | 821.55K 62.00% | -223.67K 127.23% | 1.32M 688.19% | -1.69M 228.27% | -68.99K 95.91% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | 22.27K - | 235.29K 956.58% | -80.34K 134.15% | -106.44K 32.48% | 388.72K 465.22% | 650.72K 67.40% | -697.96K 207.26% | 282.82K 140.52% | -355.61K 225.73% | -191.89K 46.04% | |
other working capital | 125.90K - | 437.69K 247.65% | -100.38K 122.93% | 184.86K 284.15% | 118.42K 35.94% | 170.83K 44.26% | 474.29K 177.64% | 1.03M 117.75% | -1.33M 228.97% | 122.90K 109.23% | |
other non cash items | 472 - | 333 29.45% | 196 41.14% | 196 0% | 59 69.90% | 354.73K 601,142.37% | 405.28K 14.25% | 2.80M 590.37% | 31.49K 98.87% | 34.55K 9.71% | |
net cash provided by operating activities | -705.53K - | -838.97K 18.91% | -3.63M 332.81% | -5.20M 43.29% | -7.63M 46.74% | -10.13M 32.68% | -10.11M 0.24% | -9.78M 3.24% | -14.45M 47.74% | -10.45M 27.69% | |
investments in property plant and equipment | -1.19K - | -2.40K 101.94% | -225.67K 9,306.88% | -88.92K 60.60% | -26.60K 70.09% | -423.34K 1,491.75% | -149.54K 64.68% | -25.91K 82.67% | -8.76K 66.21% | ||
acquisitions net | -23.34K - | 1.74K 107.45% | -2.36K - | ||||||||
purchases of investments | -12.73M - | -14.09M 10.69% | -21.41M 51.95% | -41.40M 93.33% | -40.35M 2.55% | -25.42M 37.01% | -43.60M 71.54% | -56.65M 29.93% | |||
sales maturities of investments | 7.24M - | 14.15M 95.36% | 21.21M 49.91% | 30.54M 43.96% | 56.84M 86.12% | 7.29M 87.17% | 40.47M 454.83% | 68.06M 68.19% | |||
other investing activites | -205.26K - | -19.39K - | -16.32K 15.85% | -33.44K 104.91% | -9.89K 70.42% | -7.45K 24.67% | -3.16K 57.56% | 142 104.49% | 109.58K 77,068.31% | ||
net cash used for investing activites | -206.45K - | -2.40K 98.84% | -5.73M 238,868.86% | -46.40K 99.19% | -236.74K 410.26% | -11.29M 4,670.06% | 16.34M 244.68% | -18.15M 211.10% | -3.14M 82.69% | 11.52M 466.68% | |
debt repayment | -205.26K - | -365K - | -375K 2.74% | ||||||||
common stock issued | 2.43M - | 12.95M 433.05% | 5.03M - | 19.30M 284.07% | 17.96M - | 17.98M 0.09% | 216.39K 98.80% | ||||
common stock repurchased | -68 - | ||||||||||
dividends paid | -68 - | ||||||||||
other financing activites | 179.05K - | -539.39K 401.25% | 19.74K 103.66% | 2.62M - | 5.02M 91.75% | 609.61K 87.85% | 297.38K 51.22% | 2.07M 596.79% | 19.24K 99.07% | ||
net cash used provided by financing activities | 179.05K - | 1.89M 955.95% | 12.97M 586.16% | 3.70M 71.46% | 7.44M 100.85% | 24.32M 227.01% | 609.61K 97.49% | 18.26M 2,895.57% | 19.69M 7.81% | -139.50K 100.71% | |
effect of forex changes on cash | |||||||||||
net change in cash | -732.92K - | 1.05M 243.17% | 3.61M 243.95% | -1.55M 142.84% | -434.01K 71.93% | 2.90M 767.94% | 6.84M 136.00% | -9.67M 241.33% | 2.10M 121.69% | 938.59K 55.25% | |
cash at beginning of period | 878.09K - | 145.17K 83.47% | 1.19M 722.82% | 4.80M 302.15% | 3.26M 32.19% | 2.82M 13.32% | 5.72M 102.67% | 12.56M 119.56% | 2.89M 76.96% | 4.99M 72.47% | |
cash at end of period | 145.17K - | 1.19M 722.82% | 4.80M 302.15% | 3.26M 32.19% | 2.82M 13.32% | 5.72M 102.67% | 12.56M 119.56% | 2.89M 76.96% | 4.99M 72.47% | 5.93M 18.80% | |
operating cash flow | -705.53K - | -838.97K 18.91% | -3.63M 332.81% | -5.20M 43.29% | -7.63M 46.74% | -10.13M 32.68% | -10.11M 0.24% | -9.78M 3.24% | -14.45M 47.74% | -10.45M 27.69% | |
capital expenditure | -1.19K - | -2.40K 101.94% | -225.67K 9,306.88% | -88.92K 60.60% | -26.60K 70.09% | -423.34K 1,491.75% | -149.54K 64.68% | -25.91K 82.67% | -8.76K 66.21% | ||
free cash flow | -706.72K - | -841.37K 19.05% | -3.86M 358.40% | -5.29M 37.21% | -7.66M 44.78% | -10.55M 37.75% | -10.26M 2.82% | -9.80M 4.40% | -14.46M 47.44% | -10.45M 27.74% |
All numbers in (except ratios and percentages)