Cohbar, inc. (CWBR)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
Cash flows from operating activities:
Net loss

-4,217

-3,716

-3,349

-3,058

-2,920

-4,190

-4,613

-3,316

-3,586

-2,833

-2,861

-1,906

-2,232

-1,677

-1,653

-1,527

-1,216

-1,150

-1,079

-867

-781

-495

-407

-662

-254

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

43

40

36

36

34

25

19

17

17

8

16

16

15

16

15

13

12

11

11

7

0

0

0

0

0

Stock-based compensation

882

597

584

664

763

918

1,613

808

978

452

567

198

414

211

190

209

123

86

94

70

145

65

17

222

0

Equity modification expense

802

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount

87

105

105

105

105

105

105

98

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Amortization of debt issuance costs

4

4

4

4

4

4

4

4

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Discount on investments

-

31

-0

12

-8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-4

0

-36

-54

-30

Prepaid expenses and other current assets

-63

-123

-59

331

-48

22

-68

-111

254

50

-60

1

61

28

-55

13

35

-12

-5

23

63

-10

-5

17

2

Accounts payable

17

67

182

-61

-887

922

-547

328

-52

-83

-181

372

281

-320

171

-47

90

52

-67

60

-125

192

-59

61

41

Accrued liabilities

-6

263

105

77

118

15

9

54

22

73

93

-79

28

-

-

-

-73

-

-

-

-

-

-

-

-

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

52

-106

-97

46

177

1

9

Accrued payroll and other compensation

-104

513

-125

-253

-123

486

-525

174

29

356

-14

-20

-265

209

7

107

-94

36

99

5

-28

60

16

5

1

Net cash used in operating activities

-2,426

-2,033

-2,396

-2,829

-2,846

-1,687

-3,880

-1,718

-2,842

-

-

-

-

-

-

-

-1,191

-

-884

-853

-945

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-1,420

-1,818

-

-

-

-

-

-

-

-

-

-

-333

-173

Cash flows from investing activities:
Purchases of property and equipment

7

128

8

7

4

-

-

-

-

-

-

-

-

21

31

27

8

5

7

200

12

2

0

0

0

Patent costs

-

-

-

-

-

0

0

0

1

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Payment for security deposit

3

-

-

-

-

-

-

-

-

-

-

-

-

9

0

4

2

-0

2

1

15

0

0

0

0

Purchases of investments

-

0

13,424

11,439

15,485

16,528

9,810

13,563

1,498

4,707

8,029

3,350

5,327

5,430

2,078

2,575

4,008

3,490

2,997

2,996

3,247

-

-

-

-

Proceeds from redemptions of investments

-

-

-

-

16,495

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from redemptions of investments

-

-

-

-

-

-15,557

-7,856

-1,494

-5,631

-7,105

-3,100

-6,576

-4,433

-2,079

-3,424

-3,907

-4,742

-3,748

-1,998

-1,498

0

-

-

-

-

Net cash (used in) provided by investing activities

-10

13,291

-390

2,431

1,005

-1,327

-2,030

-12,069

4,134

-

-

-

-

-

-

-

722

-

-1,009

-1,700

-3,274

-

-

-

-

Investments in marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash (used in) provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

3,222

-894

-

-

-

-

-

-

-

-

-

-

0

0

Cash flows from financing activities:
Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5

30

502

218

13

14

Proceeds from convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

210

Debt issuance costs

-

-

-

-

-

0

0

25

31

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

24

Proceeds from the Controlled Equity Offering, net

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

0

0

0

10,253

0

0

0

0

Proceeds from exercise of warrants

-

0

0

0

57

0

86

3

588

82

0

0

2,404

-

-

-

0

-

-

-

-

-

-

-

-

Repayment of note payable

-

-

-

-

-

-

-

-

-

0

102

0

102

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from private offering, net

-

-

-

-

-

-

-

-

2,142

-

-

-

-

-

-

-

-

0

0

0

2,700

0

0

0

0

Proceeds from exercise of compensation options

-

-

-

-

-

-

-

-

-

-

-

-

-

0

234

489

6

0

0

0

55

-

-

-

-

Proceeds from exercise of employee stock options

42

278

0

121

151

48

57

242

146

109

0

0

19

0

0

0

2

0

0

0

0

-

0

0

0

Net cash provided by financing activities

42

278

0

121

209

48

142

21,284

2,845

-

-

-

-

-

-

-

9

-

0

-5

12,978

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-35

2,322

-

-

-

-

-

-

-

-

-

-

2,341

170

Net decrease in cash and cash equivalents

-2,395

11,536

-2,786

-276

-1,632

-2,967

-5,768

7,497

4,137

508

-2,318

1,766

-390

-2,754

382

1,286

-459

-695

-1,893

-2,559

8,758

-624

-331

2,007

-2

Non-cash investing and financing activities:
Warrants issued in connection with note payable

-

-

-

-

-

0

0

542

711

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Warrants issued in connection with bridge loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Reclassification of deferred offering costs to equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

785

0

0

0

0

Conversion of Series B Preferred Stock to Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,394

0

5,394

5

0

0

0

0

Supplemental disclosure of cash flow information:
Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

-

0

0

1

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

1

12

0

0

0

0

0

0

0

0

-

-

-

-