COHBAR, INC. Operating Cash Flow
COHBAR, INC. reported Operating Cash Flow of -$3.43 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-08-14
- COHBAR, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$1.80M.
- COHBAR, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$1.63M.
- COHBAR, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$2.73M.
- COHBAR, INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$1.78M.
- COHBAR, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$10.45M.
- COHBAR, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$14.45M.
- COHBAR, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$9.78M.
- COHBAR, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$10.11M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2023-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$3.43M 10-Q · filed 2023-08-14 | -$6.16M derived: sum of 3 quarters · filed 2023-08-14 | -$7.94M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2023-03-31 | -$1.63M 10-Q · filed 2023-05-15 | -$4.36M derived: sum of 2 quarters · filed 2023-05-15 | -$6.14M derived: sum of 3 quarters · filed 2023-05-15 | -$9.56M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-12-31 | -$2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$4.51M derived: sum of 2 quarters · filed 2023-03-09 | -$7.93M derived: sum of 3 quarters · filed 2023-08-14 | -$10.45M 10-K · filed 2023-03-09 | |
| 2022-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$5.20M derived: sum of 2 quarters · filed 2023-08-14 | -$7.72M 10-Q · filed 2022-11-08 | -$10.43M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-06-30 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$5.94M 10-Q · filed 2023-08-14 | -$5.93M 10-Q · filed 2022-08-15 | -$8.65M derived: sum of 3 quarters · filed 2023-08-14 | -$11.92M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$2.52M 10-Q · filed 2023-05-15 | -$5.23M derived: sum of 2 quarters · filed 2023-05-15 | -$8.50M derived: sum of 3 quarters · filed 2023-05-15 | -$12.83M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$5.98M derived: sum of 2 quarters · filed 2023-03-09 | -$10.31M derived: sum of 3 quarters · filed 2023-03-09 | -$14.45M 10-K · filed 2023-03-09 | |
| 2021-09-30 | -$3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$7.59M derived: sum of 2 quarters · filed 2022-11-08 | -$11.73M 10-Q · filed 2022-11-08 | -$14.08M derived: sum of 4 quarters · filed 2022-11-08 | |
| 2021-06-30 | -$4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$8.47M 10-Q · filed 2022-08-15 | -$10.81M derived: sum of 3 quarters · filed 2022-08-15 | -$13.46M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$4.14M 10-Q · filed 2022-05-16 | -$6.48M derived: sum of 2 quarters · filed 2022-05-16 | -$9.13M derived: sum of 3 quarters · filed 2022-05-16 | -$11.49M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$4.99M derived: sum of 2 quarters · filed 2022-03-29 | -$7.35M derived: sum of 3 quarters · filed 2022-03-29 | -$9.78M 10-K · filed 2022-03-29 | |
| 2020-09-30 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$5.01M derived: sum of 2 quarters · filed 2021-11-15 | -$7.43M 10-Q · filed 2021-11-15 | -$9.47M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$4.79M 10-Q · filed 2021-08-12 | -$6.82M derived: sum of 3 quarters · filed 2021-08-12 | -$9.22M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | -$2.43M 10-Q · filed 2021-05-17 | -$4.46M derived: sum of 2 quarters · filed 2021-05-17 | -$6.86M derived: sum of 3 quarters · filed 2021-05-17 | -$9.69M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$4.43M derived: sum of 2 quarters · filed 2021-03-30 | -$7.26M derived: sum of 3 quarters · filed 2021-03-30 | -$10.11M 10-K · filed 2021-03-30 | |
| 2019-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$5.23M derived: sum of 2 quarters · filed 2020-11-16 | -$8.07M 10-Q · filed 2020-11-16 | -$9.76M derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$5.68M 10-Q · filed 2020-08-13 | -$7.36M derived: sum of 3 quarters · filed 2020-08-13 | -$11.25M derived: sum of 4 quarters · filed 2020-08-13 | |
| 2019-03-31 | -$2.85M 10-Q · filed 2020-05-14 | -$4.53M derived: sum of 2 quarters · filed 2020-05-14 | -$8.42M derived: sum of 3 quarters · filed 2020-05-14 | -$10.13M derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | -$1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$5.57M derived: sum of 2 quarters · filed 2020-03-12 | -$7.29M derived: sum of 3 quarters · filed 2020-03-12 | -$10.13M 10-K · filed 2020-03-12 | |
| 2018-09-30 | -$3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$5.60M derived: sum of 2 quarters · filed 2019-11-07 | -$8.44M 10-Q · filed 2019-11-07 | -$10.52M derived: sum of 4 quarters · filed 2019-11-07 | |
| 2018-06-30 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$4.56M 10-Q · filed 2019-08-09 | -$6.64M derived: sum of 3 quarters · filed 2019-08-09 | -$8.96M derived: sum of 4 quarters · filed 2019-08-09 | |
| 2018-03-31 | -$2.84M 10-Q · filed 2019-05-08 | -$4.92M derived: sum of 2 quarters · filed 2019-05-08 | -$7.24M derived: sum of 3 quarters · filed 2019-05-08 | -$8.66M derived: sum of 4 quarters · filed 2019-05-08 | |
| 2017-12-31 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$4.40M derived: sum of 2 quarters · filed 2019-03-18 | -$5.82M derived: sum of 3 quarters · filed 2019-03-18 | -$7.63M 10-K · filed 2019-03-18 | |
| 2017-09-30 | -$2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$3.74M derived: sum of 2 quarters · filed 2018-11-14 | -$5.56M 10-Q · filed 2018-11-14 | -$7.16M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$3.24M 10-Q · filed 2017-08-14 | -$4.84M derived: sum of 3 quarters · filed 2017-08-14 | -$6.03M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2017-03-31 | -$1.82M 10-Q · filed 2017-05-15 | -$3.42M derived: sum of 2 quarters · filed 2017-05-15 | -$4.61M derived: sum of 3 quarters · filed 2017-05-15 | -$5.83M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$2.80M derived: sum of 2 quarters · filed 2017-03-31 | -$4.01M derived: sum of 3 quarters · filed 2017-08-14 | -$5.20M 10-K · filed 2017-03-31 | |
| 2016-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$2.41M derived: sum of 2 quarters · filed 2017-08-14 | -$3.60M 10-Q · filed 2016-11-14 | -$4.55M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$2.41M 10-Q · filed 2017-08-14 | -$3.36M derived: sum of 3 quarters · filed 2017-08-14 | -$4.24M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | -$1.19M 10-Q · filed 2017-05-15 | -$2.14M derived: sum of 2 quarters · filed 2017-05-15 | -$3.02M derived: sum of 3 quarters · filed 2017-05-15 | -$3.88M derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | -$947.64K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$1.83M derived: sum of 2 quarters · filed 2017-03-31 | -$2.69M derived: sum of 3 quarters · filed 2017-03-31 | -$3.63M 10-K · filed 2017-03-31 | |
| 2015-09-30 | -$884.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.74M derived: sum of 2 quarters · filed 2016-11-14 | -$2.68M 10-Q · filed 2016-11-14 | -$2.80M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | -$853.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$1.80M 10-Q · filed 2016-08-15 | -$1.92M derived: sum of 3 quarters · filed 2016-08-15 | ||
| 2015-03-31 | -$945.46K 10-Q · filed 2016-05-13 | -$1.07M derived: sum of 2 quarters · filed 2016-05-13 | |||
| 2014-12-31 | -$119.58K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$838.97K 10-K · filed 2016-03-30 | |||
| 2014-09-30 | -$719.39K 10-Q · filed 2015-11-16 |