Cocrystal Pharma Inc. (COCP)
NASDAQ · Healthcare
Cocrystal Pharma Inc. Cash Flow 2011–2020
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | -8.2M | -16.5M | -14.7M | -21.4M | -12.7M | -9.8M | -1.6M | -8.3M | -6.9M | -14.7M | -10.3M | -6.0M | -3.7M | -1.6M |
| Depreciation & Amort. | 72,000 | 126,000 | 189,000 | 185,000 | 190,000 | 157,000 | 98,000 | 50,000 | 101,000 | 201,000 | 192,000 | 199,000 | 236,000 | 138,589 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 12,000 | 8,000 | 118,000 | 74,000 | 52,000 | 240,000 | 145,000 | 28,000 | 40,000 | 51,000 | 339,000 | 5,000 | 4,000 | 152,132 |
| Free Cash Flow | -8.2M | -16.5M | -14.8M | -21.5M | -12.8M | -10.1M | -1.7M | -8.3M | -6.9M | -14.7M | -10.7M | -6.0M | -3.7M | -1.7M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cocrystal Pharma Inc. Cash Flow — FAQ
Cocrystal Pharma Inc. (COCP) cash flow over the last 3 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see COCP's cash flow history?
The chart and table above show Cocrystal Pharma Inc.'s cash flow by year and by quarter, including the growth rate.