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Cocrystal Pharma, Inc. (COCP)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.9000+0.0100 (+0.53%)
At close: 04:00PM EDT
1.8800 -0.02 (-1.05%)
After hours: 07:19PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-16,751
-17,984
-38,837
-14,185
-9,648
-
Depreciation & amortization
-1,402
-1,388
388
382
157
-
Deferred income taxes
-
-
-
-
-
0
Stock based compensation
667
801
855
724
662
-
Change in working capital
-135
2,342
-2,712
170
-878
-
Accounts receivable
-
-
0
556
88
-644
Other working capital
-16,139
-14,784
-21,509
-12,771
-10,070
-
Other non-cash items
-
1,563
-209
239
-177
-
Net cash provided by operating activites
-16,058
-14,666
-21,435
-12,719
-9,830
-
Cash flows from investing activities
Investments in property, plant and equipment
-81
-118
-74
-52
-240
-
Net cash used for investing activites
-81
-118
-74
-52
-240
-
Cash flows from financing activities
Debt repayment
0
-7
-27
-39
-121
-
Common stock issued
-
4,000
0
38,505
35,783
-
Net cash used privided by (used for) financing activities
4,000
3,993
-27
38,466
35,662
-
Net change in cash
-12,139
-10,791
-21,536
25,695
25,592
-
Cash at beginning of period
34,056
37,219
58,755
33,060
7,468
-
Cash at end of period
21,917
26,428
37,219
58,755
33,060
-
Free Cash Flow
Operating Cash Flow
-16,058
-14,666
-21,435
-12,719
-9,830
-
Capital Expenditure
-81
-118
-74
-52
-240
-
Free Cash Flow
-16,139
-14,784
-21,509
-12,771
-10,070
-