CohBar, Inc. CWBR Cash Flow

Cohbar, inc. (CWBR)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14
Cash flows from operating activities:
Net loss
-14,341	-13,044	-13,518	-14,781	-15,039	-15,705	-14,349	-12,597	-11,187	-9,833	-8,676	-7,469	-7,090	-6,074	-5,548	-4,973	-4,313	-3,878	-3,223	-2,551	-2,346	-1,819	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
157	147	132	115	96	79	61	58	58	57	66	65	61	57	53	48	42	30	19	9	2	2	0	0	0
Stock-based compensation
2,728	2,609	2,930	3,959	4,103	4,318	3,853	2,807	2,197	1,633	1,392	1,015	1,026	735	610	513	374	396	375	298	450	305	0	0	0
Equity modification expense
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount
402	420	420	420	414	311	206	100	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortization of debt issuance costs
18	19	19	19	18	14	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Discount on investments
-	34	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4	-4	-40	-95	-122	0	0	0
Prepaid expenses and other current assets
86	100	245	236	-206	96	125	133	246	53	31	36	48	22	-18	31	40	68	70	70	65	4	0	0	0
Accounts payable
206	-697	157	-573	-183	650	-355	10	54	388	151	504	83	-106	267	28	136	-80	59	67	68	235	0	0	0
Accrued liabilities
440	564	317	221	198	102	161	244	110	116	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-149	-105	20	128	235	0	0	0
Accrued payroll and other compensation
29	10	-17	-417	10	164	34	546	350	55	-90	-68	59	230	57	149	48	113	137	54	54	84	0	0	0
Net cash used in operating activities
-9,686	-10,106	-9,760	-11,245	-10,134	-10,130	0	0	0	-	-	-	-	-	-	-	-3,877	-	0	0	0	-	-	-	-
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	0	0
Cash flows from investing activities:
Purchases of property and equipment
152	149	0	0	0	-	-	-	-	-	-	-	-	88	72	48	221	225	222	215	14	2	0	0	0
Patent costs
-	-	-	-	-	1	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Payment for security deposit
0	-	-	-	-	-	-	-	-	-	-	-	-	16	6	9	6	19	19	16	15	0	0	0	0
Purchases of investments
-	40,348	56,876	53,263	55,388	41,402	29,580	27,799	17,586	21,414	22,138	16,187	15,412	14,093	12,152	13,072	13,492	12,731	0	0	0	-	-	-	-
Proceeds from redemptions of investments
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from redemptions of investments
-	-	-	-	-	-30,541	-22,088	-17,332	-22,413	-21,214	-16,188	-16,512	-13,843	-14,152	-15,821	-14,395	-11,986	-7,244	0	0	0	-	-	-	-
Net cash (used in) provided by investing activities
15,322	16,338	1,718	78	-14,421	-11,292	0	0	0	-	-	-	-	-	-	-	-1,734	-	0	0	0	-	-	-	-
Investments in marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash (used in) provided by investing activities
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	0	0
Cash flows from financing activities:
Deferred offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	538	756	764	749	0	0	0
Proceeds from convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	210	0	0	0
Debt issuance costs
-	-	-	-	-	57	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from the Controlled Equity Offering, net
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	10,253	10,253	10,253	10,253	0	0	0	0
Proceeds from exercise of warrants
-	57	57	143	147	678	760	674	671	2,487	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Repayment of note payable
-	-	-	-	-	-	-	-	-	205	205	102	102	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from private offering, net
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	2,700	2,700	2,700	2,700	0	0	0	0
Proceeds from exercise of compensation options
-	-	-	-	-	-	-	-	-	-	-	-	-	731	731	496	6	55	0	0	0	-	-	-	-
Proceeds from exercise of employee stock options
442	552	321	379	500	494	555	498	255	129	19	19	19	2	2	2	2	0	0	0	0	-	0	0	0
Net cash provided by financing activities
442	609	379	522	21,685	24,321	0	0	0	-	-	-	-	-	-	-	3	-	0	0	0	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	0	0
Net decrease in cash and cash equivalents
6,078	6,841	-7,662	-10,644	-2,870	2,898	6,374	9,824	4,093	-434	-3,697	-996	-1,476	-1,546	512	-1,763	-5,608	3,609	3,680	5,243	9,810	1,049	0	0	0
Non-cash investing and financing activities:
Warrants issued in connection with note payable
-	-	-	-	-	1,253	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Warrants issued in connection with bridge loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Reclassification of deferred offering costs to equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	785	785	785	785	0	0	0	0
Conversion of Series B Preferred Stock to Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	5,400	5,400	5	0	0	0	0
Supplemental disclosure of cash flow information:
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	0	0	-	0	0	0	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	14	12	0	0	0	0	0	0	0	0	-	-	-	-