Cocrystal Pharma, Inc. (COCP) - Cash Flow Statement

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COCP
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2.04 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-17.984	-38.837	-14.185	-9.648	-48.169	-49.048	-0.613	-74.874	-50.122	-0.099	-19.622	-7.965	-5.457	-0.048	-0.041	-0.053	-0.059
Depreciation & Amortization Numbers are in millions	-1.388	0.388	0.19	0.157	0.098	0.05	0.101	0.201	0.192	0.199	0.139	0.439	0.532	0	0	0	0
Deferred Income Tax Numbers are in millions	3.847	0	-0.049	0.054	45.847	-13.582	-6.88	-29.413	-15.267	-0.052	2.507	0.402	0.003	0	0	0	0
Stock Based Compensation Numbers are in millions	0.801	0.855	0.724	0.662	0.351	0.562	0.614	0.548	2.934	0.038	9.336	0.12	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.342	-2.712	0.796	-0.878	0.443	0.117	0.682	-2.085	1.679	-0.542	-0.168	0.306	1.493	0.027	0.014	0.017	0.023
Accounts Receivables Numbers are in millions	-0.174	-0.716	0.556	0.088	-0.644	0	0.02	0.011	0	0	0	-0.462	0.56	0	0	0	0
Inventory Numbers are in millions	0	0.716	-0.217	0.919	-0.919	0	0	0	0	0	0	-0.237	-0.666	0	0	0	0
Accounts Payables Numbers are in millions	2.046	-0.321	0.217	-0.919	0.919	0	0.281	-2.022	0	0	0	-0.88	0.652	0.016	0.016	0.023	0.023
Other Working Capital Numbers are in millions	0.47	-2.391	0.24	-0.966	1.087	0.117	0.662	-2.096	1.679	-0.542	-0.168	1.886	0.946	0.011	-0.002	-0.005	0
Other Non Cash Items Numbers are in millions	-2.284	18.871	-0.195	-0.177	-0.133	53.611	-0.807	90.968	50.267	-5.553	3.239	5.225	-3.26	0.002	0.002	0.002	0.002
Operating Cash Flow Numbers are in millions	-14.666	-21.435	-12.719	-9.83	-1.563	-8.29	-6.903	-14.655	-10.317	-6.009	-4.569	-1.471	-0.421	-0.019	-0.025	-0.034	-0.034
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.118	-0.074	-0.052	-0.24	-0.145	-0.028	-0.04	-0.051	-0.339	-0.005	-0	-0.374	-0.575	-0.005	-0.005	-0.001	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0.783	0	0	0.586	0	0	-0.001	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.626	0	0	0	0	0	0	-0.005
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	7.9	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	1.4	0	0.054	0.077	0.027	0	0	0.586	0.004	-0.001	-0.005	-0.005
Investing Cash Flow Numbers are in millions	-0.118	-0.074	-0.052	-0.24	-0.145	1.372	-0.04	0.003	-0.262	6.079	-0	-0.374	0.01	-0.001	-0.006	-0.002	-0.005
Financing Activities:
Debt Repayment Numbers are in millions	-0	-0.027	-0.039	-0.121	-0.214	-0.019	-1	0	0	0	-1.4	-2.872	-2.876	0	0	0	0
Common Stock Issued Numbers are in millions	4	0	38.505	35.783	6.638	7.684	3	9.016	15.885	2.75	0.95	0.65	0.705	0	0	0.132	0.132
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0.711	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.004	-0	0.039	0.036	0.006	1.228	0.369	0.009	0.016	0.003	5.6	3.714	2.747	0	0	-0.03	-0.03
Financing Cash Flow Numbers are in millions	0.004	-0.027	38.466	35.662	6.424	8.893	4.08	0.009	0.016	0.003	5.15	1.492	0.576	0	0	0.102	0.102
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.102	0
Net Change In Cash Numbers are in millions	-10.791	-21.536	25.695	25.592	4.716	1.975	-2.863	-5.636	5.306	2.936	0.581	-0.354	0.165	-0.02	-0.032	-0.035	0.064
Cash At End Of Period Numbers are in millions	26.428	37.219	58.755	33.06	7.468	2.752	0.777	3.64	9.276	3.97	0.589	0.062	0.416	0.023	0.043	0.075	0.11

Cocrystal Pharma, Inc.

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