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Coya Therapeutics, Inc. (COYA)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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8.27+0.02 (+0.24%)
As of 12:34PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-10,303
-7,988
-12,245
-4,892
Depreciation & amortization
27.361
27.361
27.361
16.133
Stock based compensation
1,128
872.248
207.346
233.222
Change in working capital
3,401
-4,644
751.838
739.169
Accounts Payable
1,046
298.816
845.284
665.166
Other working capital
-5,204
-11,189
-7,239
-4,040
Other non-cash items
-
543.186
4,019
-
Net cash provided by operating activites
-5,179
-11,189
-7,239
-3,903
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-136.804
Other investing activites
-
-543.186
-525
-
Net cash used for investing activites
-568.186
-543.186
-525
-136.804
Cash flows from financing activities
Common stock issued
24,085
38,335
0
-
Other financing activites
-
-
-1,111
-340.901
Net cash used privided by (used for) financing activities
25,417
38,425
9,358
-340.584
Net change in cash
19,669
26,693
1,594
-4,381
Cash at beginning of period
16,320
5,934
4,340
8,721
Cash at end of period
35,989
32,627
5,934
4,340
Free Cash Flow
Operating Cash Flow
-5,179
-11,189
-7,239
-3,903
Capital Expenditure
-
-
-
-136.804
Free Cash Flow
-5,204
-11,189
-7,239
-4,040