CohBar, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$12.18M -21.33% YoY	-$15.48M -4.82% YoY	-$16.26M 24.69% YoY	-$13.04M -17.0% YoY	-$15.71M 59.82% YoY
Depreciation, Depletion And Amortization	$99.25K -29.56% YoY	$140.9K -11.93% YoY	$160.0K 6.67% YoY	$150.0K 87.5% YoY	$80.00K 33.33% YoY
Cash From Operating Activities	-$10.45M -27.69% YoY	-$14.45M 47.72% YoY	-$9.780M -3.26% YoY	-$10.11M -0.2% YoY	-$10.13M 32.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	-$6.400K -78.67% YoY	-$30.00K -80.0% YoY	-$150.0K -64.29% YoY	-$420.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.52M -467.43% YoY	-$3.137M -82.7% YoY	-$18.13M -209.95% YoY	$16.49M -251.7% YoY	-$10.87M 4626.09% YoY
Cash From Investing Activities	$11.52M -466.68% YoY	-$3.143M -82.68% YoY	-$18.15M -211.08% YoY	$16.34M -244.73% YoY	-$11.29M 4604.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$610.0K -97.02% YoY	$20.48M 168.06% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$139.5K -100.71% YoY	$19.69M 7.82% YoY	$18.26M 2893.44% YoY	$610.0K -97.49% YoY	$24.32M 226.88% YoY
NET CHANGE
Cash From Operating Activities	-$10.45M -27.69% YoY	-$14.45M 47.72% YoY	-$9.780M -3.26% YoY	-$10.11M -0.2% YoY	-$10.13M 32.77% YoY
Cash From Investing Activities	$11.52M -466.68% YoY	-$3.143M -82.68% YoY	-$18.15M -211.08% YoY	$16.34M -244.73% YoY	-$11.29M 4604.17% YoY
Cash From Financing Activities	-$139.5K -100.71% YoY	$19.69M 7.82% YoY	$18.26M 2893.44% YoY	$610.0K -97.49% YoY	$24.32M 226.88% YoY
Net Change In Cash	$938.6K -55.25% YoY	$2.098M -121.69% YoY	-$9.670M -241.37% YoY	$6.840M 135.86% YoY	$2.900M -774.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.45M -27.69% YoY	-$14.45M 47.72% YoY	-$9.780M -3.26% YoY	-$10.11M -0.2% YoY	-$10.13M 32.77% YoY
Capital Expenditures	N/A N/A	-$6.400K -78.67% YoY	-$30.00K -80.0% YoY	-$150.0K -64.29% YoY	-$420.0K N/A
Free Cash Flow	-$10.45M -27.66% YoY	-$14.44M 48.11% YoY	-$9.750M -2.11% YoY	-$9.960M 2.57% YoY	-$9.710M 27.26% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$4.332M 58.99% YoY	-$2.166M -33.6% YoY	-$3.797M 35.96% YoY	-$2.392M -30.1% YoY	-$2.725M -47.83% YoY	-$3.262M -19.23% YoY	-$2.792M -40.72% YoY	-$3.422M 5.61% YoY	-$5.223M 27.4% YoY	-$4.038M -4.3% YoY	-$4.710M 26.61% YoY	-$3.240M -3.28% YoY	-$4.100M 33.99% YoY	-$4.220M 44.52% YoY	-$3.720M -11.22% YoY	-$3.350M -27.33% YoY	-$3.060M -7.83% YoY	-$2.920M -18.66% YoY	-$4.190M 48.06% YoY
Depreciation, Depletion And Amortization	$920.00 -97.15% YoY	$63.48K 93.54% YoY	$12.49K -62.35% YoY	$21.72K -37.73% YoY	$32.24K -1.89% YoY	$32.80K -18.0% YoY	$33.17K -17.07% YoY	$34.88K -12.8% YoY	$32.86K -17.85% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 33.33% YoY	$40.00K 33.33% YoY	$40.00K 100.0% YoY	$40.00K 300.0% YoY	$30.00K 50.0% YoY	$30.00K 200.0% YoY
Cash From Operating Activities	-$1.803M -47.15% YoY	-$1.628M -35.35% YoY	-$2.727M 0.49% YoY	-$1.789M -45.24% YoY	-$3.412M -21.15% YoY	-$2.519M -39.16% YoY	-$2.714M 15.48% YoY	-$3.266M 23.73% YoY	-$4.327M 83.35% YoY	-$4.140M 70.37% YoY	-$2.350M 15.2% YoY	-$2.640M 10.46% YoY	-$2.360M -16.61% YoY	-$2.430M -14.74% YoY	-$2.040M 20.71% YoY	-$2.390M -38.4% YoY	-$2.830M 64.53% YoY	-$2.850M 0.35% YoY	-$1.690M -18.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$6.400K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K 100.0% YoY	$0.00 -100.0% YoY	-$10.00K N/A	-$130.0K -62.86% YoY	-$10.00K -85.71% YoY	-$10.00K N/A	$0.00 N/A	-$350.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.603M -44.92% YoY	$1.090M -248.3% YoY	$4.447M -128.84% YoY	$3.087M -51.65% YoY	$4.726M 25.07% YoY	-$735.0K -134.67% YoY	-$15.42M 66.52% YoY	$6.385M -174.07% YoY	$3.779M -1611.51% YoY	$2.120M N/A	-$9.260M -169.0% YoY	-$8.620M 2168.42% YoY	-$250.0K -110.25% YoY	$0.00 -100.0% YoY	$13.42M -1469.39% YoY	-$380.0K -80.61% YoY	$2.440M -120.23% YoY	$1.010M -75.54% YoY	-$980.0K -140.83% YoY
Cash From Investing Activities	$2.603M -44.92% YoY	$1.090M -248.3% YoY	$4.447M -128.84% YoY	$3.087M -51.65% YoY	$4.726M 25.28% YoY	-$735.0K -134.67% YoY	-$15.42M 66.7% YoY	$6.385M -173.9% YoY	$3.772M -1608.96% YoY	$2.120M -21300.0% YoY	-$9.250M -169.6% YoY	-$8.640M 2115.38% YoY	-$250.0K -110.29% YoY	-$10.00K -100.99% YoY	$13.29M -1099.25% YoY	-$390.0K -80.79% YoY	$2.430M -120.15% YoY	$1.010M -75.54% YoY	-$1.330M -155.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$40.00K -80.95% YoY	$280.0K 460.0% YoY	$0.00 -100.0% YoY	$120.0K -99.31% YoY	$210.0K -92.71% YoY	$50.00K -73.68% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$34.88K -99.22% YoY	$0.00 -100.0% YoY	-$174.4K -118.55% YoY	$13.95M N/A	$4.459M -67.4% YoY	$343.2K -92.44% YoY	$940.0K 2250.0% YoY	$0.00 -100.0% YoY	$13.68M N/A	$4.540M 3683.33% YoY	$40.00K -80.95% YoY	$280.0K 460.0% YoY	$0.00 -100.0% YoY	$120.0K -99.44% YoY	$210.0K -92.63% YoY	$50.00K -75.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.803M -47.15% YoY	-$1.628M -35.35% YoY	-$2.727M 0.49% YoY	-$1.789M -45.24% YoY	-$3.412M -21.15% YoY	-$2.519M -39.16% YoY	-$2.714M 15.48% YoY	-$3.266M 23.73% YoY	-$4.327M 83.35% YoY	-$4.140M 70.37% YoY	-$2.350M 15.2% YoY	-$2.640M 10.46% YoY	-$2.360M -16.61% YoY	-$2.430M -14.74% YoY	-$2.040M 20.71% YoY	-$2.390M -38.4% YoY	-$2.830M 64.53% YoY	-$2.850M 0.35% YoY	-$1.690M -18.36% YoY
Cash From Investing Activities	$2.603M -44.92% YoY	$1.090M -248.3% YoY	$4.447M -128.84% YoY	$3.087M -51.65% YoY	$4.726M 25.28% YoY	-$735.0K -134.67% YoY	-$15.42M 66.7% YoY	$6.385M -173.9% YoY	$3.772M -1608.96% YoY	$2.120M -21300.0% YoY	-$9.250M -169.6% YoY	-$8.640M 2115.38% YoY	-$250.0K -110.29% YoY	-$10.00K -100.99% YoY	$13.29M -1099.25% YoY	-$390.0K -80.79% YoY	$2.430M -120.15% YoY	$1.010M -75.54% YoY	-$1.330M -155.65% YoY
Cash From Financing Activities	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$34.88K -99.22% YoY	$0.00 -100.0% YoY	-$174.4K -118.55% YoY	$13.95M N/A	$4.459M -67.4% YoY	$343.2K -92.44% YoY	$940.0K 2250.0% YoY	$0.00 -100.0% YoY	$13.68M N/A	$4.540M 3683.33% YoY	$40.00K -80.95% YoY	$280.0K 460.0% YoY	$0.00 -100.0% YoY	$120.0K -99.44% YoY	$210.0K -92.63% YoY	$50.00K -75.0% YoY
Net Change In Cash	$800.0K -39.13% YoY	-$538.3K -84.3% YoY	$1.719M -141.05% YoY	$1.333M -82.4% YoY	$1.314M -721.62% YoY	-$3.428M 217.42% YoY	-$4.188M -63.89% YoY	$7.577M 215.72% YoY	-$211.4K -110.95% YoY	-$1.080M -55.0% YoY	-$11.60M -200.61% YoY	$2.400M -186.33% YoY	$1.930M -789.29% YoY	-$2.400M 47.24% YoY	$11.53M -488.22% YoY	-$2.780M -51.82% YoY	-$280.0K -103.73% YoY	-$1.630M -139.37% YoY	-$2.970M -671.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.803M -47.15% YoY	-$1.628M -35.35% YoY	-$2.727M 0.49% YoY	-$1.789M -45.24% YoY	-$3.412M -21.15% YoY	-$2.519M -39.16% YoY	-$2.714M 15.48% YoY	-$3.266M 23.73% YoY	-$4.327M 83.35% YoY	-$4.140M 70.37% YoY	-$2.350M 15.2% YoY	-$2.640M 10.46% YoY	-$2.360M -16.61% YoY	-$2.430M -14.74% YoY	-$2.040M 20.71% YoY	-$2.390M -38.4% YoY	-$2.830M 64.53% YoY	-$2.850M 0.35% YoY	-$1.690M -18.36% YoY
Capital Expenditures	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$6.400K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K 100.0% YoY	$0.00 -100.0% YoY	-$10.00K N/A	-$130.0K -62.86% YoY	-$10.00K -85.71% YoY	-$10.00K N/A	$0.00 N/A	-$350.0K N/A
Free Cash Flow	N/A	N/A	-$2.727M 0.49% YoY	-$1.789M -45.24% YoY	-$3.412M -21.03% YoY	N/A	-$2.714M 15.48% YoY	-$3.266M 24.67% YoY	-$4.321M 83.08% YoY	-$4.140M 71.07% YoY	-$2.350M 23.04% YoY	-$2.620M 10.08% YoY	-$2.360M -16.31% YoY	-$2.420M -15.09% YoY	-$1.910M 42.54% YoY	-$2.380M -37.53% YoY	-$2.820M N/A	-$2.850M N/A	-$1.340M -35.27% YoY