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COCP Cocrystal Pharma Inc

2.33
0.26 (12.56%)
May 24 2024 - Closed
Delayed by 15 minutes
Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -3.91M-7.63M-16.54M-21.44M-3.11M-8.66M-11.34M-14.67M
Cash from Investing Activities N/A N/A -62k-74k-45k-59k-59k-118k
Cash from Financing Activities -6k-13k-20k-27k-7k3.99M3.99M3.99M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -14.66M-6.9M-8.29M-1.56M-9.83M-12.72M-21.44M-14.67M
Cash from Investing Activities 3k-40k1.37M-145k-240k-52k-74k-118k
Cash from Financing Activities 9.02M4.08M8.89M6.42M35.66M38.47M-27k3.99M

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