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CohBar Inc (CWBR)
OTHER OTC:CWBR
US Market
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CohBar (CWBR) Cash flow

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CohBar Cash Flow

CWBR's free cash flow for Q2 2023 was $-1.80M. For the 2023 fiscal year, CWBR's free cash flow was decreased by $4.11M and operating cash flow was $-1.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -7.95M$ -10.45M$ -14.45M$ -9.78M$ -10.11M$ -10.13M
Investing Cash Flow
$ 11.23M$ 11.52M$ -3.14M$ -18.15M$ 16.34M$ -11.29M
Financing Cash Flow
$ 34.88K$ -139.50K$ 19.69M$ 18.26M$ 609.61K$ 24.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.73M$ 5.93M$ 4.99M$ 2.89M$ 12.56M$ 2.90M
Income Tax Paid Supplemental Data
$ 2.13K$ 1.33K$ 1.33K$ 1.30K$ 1.30K$ 1.51K
Interest Paid Supplemental Data
-$ 114.41K$ 89.91K---
Issuance Of Capital Stock
$ 201.28K$ 216.39K$ 15.02M$ 15.02M-$ 19.30M
Issuance Of Debt
-$ -375.00K$ -365.00K--$ 3.90M
Repayment Of Debt
-----$ 3.90M
Free Cash Flow
$ -7.84M$ -10.34M$ -14.46M$ -9.80M$ -10.26M$ -10.55M
Domestic Sales
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Foreign Sales
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Currency in USD

CohBar Cash Flow

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