Cocrystal Pharma Cash Flow Statement 2009-2024 | COCP

Fifteen years of historical annual cash flow statements for Cocrystal Pharma (COCP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-17.98$-38.84$-14.19$-9.65$-48.17$-49.05$-0.61$-74.87$-50.12$-0.10$-3.89$-7.63$-5.46$-0.32$-0.04
$-1.39$19.48$0.38$0.34$46.36$0.05$0.10$0.20$0.19$0.20$0.24$0.17$0.69$0.44$0.00
$2.36$0.63$0.48$0.54$-0.04$40.49$-7.07$62.11$37.93$-6.51$-0.14$5.95$2.85$0.50$0.00
$0.98$20.11$0.86$0.88$46.32$40.54$-6.97$62.31$38.13$-6.31$0.10$6.12$3.54$0.94$0.00
$0$0$0.56$0.09$-0.64$0$0$0.01$0$0$0$0$0.56$-0.65$0
$0$0$0$0$0$0$0$0$0$0$0$0$-0.67$-0.06$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.47$-1.68$-0.17$-0.23$0.01$-0.12$0.40$-0.07$-0.21$0.01$0.00$-0.08$0.95$-0.01$0.00
$2.34$-2.71$0.17$-1.06$0.29$0.12$0.68$-2.09$1.68$-0.55$0.10$-0.08$1.49$-0.88$0.01
$-14.67$-21.44$-12.72$-9.83$-1.56$-8.29$-6.90$-14.66$-10.32$-6.01$-3.69$-1.59$-0.42$-0.26$-0.03
$-0.12$-0.07$-0.05$-0.24$-0.15$-0.03$-0.04$-0.05$-0.34$-0.01$0.00$-0.15$-0.58$-0.36$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.78$0$0$0.59$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$7.90$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$7.90$0$0$0$0$0
$0$0$0$0$0$1.40$0$0.05$0.08$-2.60$0$0$0$0$0.00
$-0.12$-0.07$-0.05$-0.24$-0.15$1.37$-0.04$0.00$-0.26$6.08$0.00$-0.15$0.01$-0.36$-0.01
$0$0$0$0$0$1.00$1.00$0$0$0$0$1.10$0.02$-0.09$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$1.00$1.00$0$0$0$0$1.10$0.02$-0.09$0
$4.00$0$38.51$35.78$6.64$7.91$3.08$9.02$15.89$2.87$0.01$0.65$0.71$0$0
$4.00$0$38.51$35.78$6.64$7.91$3.08$9.02$15.89$2.87$0.01$0.65$0.71$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.01$-0.03$-0.04$-0.12$-0.21$-0.02$0$0$0$0$0$-0.04$-0.15$0.38$0
$3.99$-0.03$38.47$35.66$6.42$8.89$4.08$9.02$15.89$2.87$0.01$1.71$0.58$0.28$0
$-10.79$-21.54$25.70$25.59$4.72$1.98$-2.86$-5.64$5.31$2.94$-3.68$-0.03$0.16$-0.34$-0.03
$0.80$0.86$0.72$0.66$0.35$0.56$0.61$0.55$2.93$0.04$0.06$0.12$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0