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Cocrystal Pharma (COCP)
:COCP
US Market

Cocrystal Pharma (COCP) Cash flow

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Cocrystal Pharma Cash Flow

COCP's free cash flow for Q3 2024 was $-5.12M. For the 2024 fiscal year, COCP's free cash flow was decreased by $6.72M and operating cash flow was $-5.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -14.67M$ -21.43M$ -12.72M$ -9.83M$ -1.56M
Investing Cash Flow
$ -118.00K$ -74.00K$ -52.00K$ -240.00K$ -145.00K
Financing Cash Flow
$ 3.99M$ -27.00K$ 38.47M$ 35.66M$ 6.42M
End Cash Position
$ 26.43M$ 37.22M$ 58.76M$ 33.06M$ 7.47M
Free Cash Flow
$ -14.78M$ -21.51M$ -12.77M$ -10.07M$ -1.71M
Currency in USD

Cocrystal Pharma Cash Flow

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