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Cocrystal Pharma Inc (COCP)
NASDAQ:COCP

Cocrystal Pharma (COCP) Cash flow

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Cocrystal Pharma Cash Flow

COCP's free cash flow for Q3 2023 was $-2.68M. For the 2023 fiscal year, COCP's free cash flow was decreased by $-8.30M and operating cash flow was $-2.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -16.23M$ -21.43M$ -13.15M$ -9.83M$ -1.56M$ -8.29M
Investing Cash Flow
$ -71.00K$ -74.00K$ -52.00K$ -240.00K$ -145.00K$ 1.37M
Financing Cash Flow
$ 3.99M$ -27.00K$ 38.47M$ 35.66M$ 6.42M$ 8.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 132.80M$ 37.22M$ 58.32M$ 33.06M$ 7.47M$ 2.75M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 4.00M-$ 38.51M$ 35.78M$ 6.64M$ 7.68M
Issuance Of Debt
$ -14.00K$ -27.00K$ -39.00K-$ 0.00$ 1.00M
Repayment Of Debt
$ -14.00K$ -27.00K$ -39.00K$ -121.00K$ -214.00K$ -19.00K
Free Cash Flow
$ -16.30M$ -21.51M$ -13.21M$ -10.07M$ -1.71M$ -8.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Cocrystal Pharma Cash Flow

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