$COCP Cashflow Statement | Understand Stock

$COCP

$0.99 +$0.01 (0.93%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization expense
Right of use assets
Loss on impairment of goodwill
Stock-based compensation
Change in operating lease liabilities
Change in fair value of derivative liabilities
Changes in operating assets and liabilities:
Accounts receivable
Tax credit receivable
Prepaid expenses and other current assets
Deposits
Accounts payable and accrued expenses

Net cash used in operating activities
Investing activities:
Purchases of property and equipment
Net cash used in investing activities
Financing activities:
Payments of finance lease obligations
Proceeds from the sale of common stock under ATM
Proceeds from sale of common stock and warrants, net of transaction costs
Net cash provided by financing activities
Net decrease in cash and restricted cash
Cash and restricted cash at beginning of period
Cash and restricted cash at end of period
Supplemental disclosure:
Non-cash investing and financing activities
Recognition of operating lease right-of-use assets and operating lease liabilities
Initial recognition of right-of-use assets and lease liabilities

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