Watchlist Price Alert

Cocrystal Pharma Inc. (COCP)

NASDAQ: COCP · Real-Time Price · USD

1.51

-0.08 (-5.03%)

At close: Jun 18, 2025, 3:10 PM

Cocrystal Pharma Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-17.5M	-17.98M	-38.84M	-14.19M	-9.65M	-48.17M	-49.05M	-613K	-74.87M
Depreciation & Amortization	126K	-1.39M	388K	190K	157K	98K	50K	101K	201K
Stock-Based Compensation	643K	801K	855K	724K	662K	351K	562K	614K	548K
Other Working Capital	1.36M	296K	-2.39M	240K	-966K	1.09M	117K	662K	-2.1M
Other Non-Cash Items	250K	1.56M	18.87M	-195K	-177K	-133K	53.61M	-807K	90.97M
Deferred Income Tax	n/a	n/a	n/a	-49K	54K	45.85M	-13.58M	-6.88M	-29.41M
Change in Working Capital	140K	2.34M	-2.71M	796K	-878K	443K	117K	682K	-2.08M
Operating Cash Flow	-16.48M	-14.67M	-21.43M	-12.72M	-9.83M	-1.56M	-8.29M	-6.9M	-14.65M
Capital Expenditures	-8K	-118K	-74K	-52K	-240K	-145K	-28K	-40K	-51K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	1.4M	n/a	54K
Investing Cash Flow	-8K	-118K	-74K	-52K	-240K	-145K	1.37M	-40K	3K
Debt Repayment	n/a	-7K	-27K	-39K	-121K	-214K	981K	1M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	228K	80K	3K
Financial Cash Flow	n/a	3.99M	-27K	38.47M	35.66M	6.42M	8.89M	4.08M	9.02K
Net Cash Flow	-16.49M	-10.79M	-21.54M	25.7M	25.59M	4.72M	1.98M	-2.86M	-5.64M
Free Cash Flow	-16.49M	-14.78M	-21.51M	-12.77M	-10.07M	-1.71M	-8.32M	-6.94M	-14.71M