C

Coya Therapeutics Inc
NASDAQ:COYA

Watchlist Manager
Coya Therapeutics Inc
NASDAQ:COYA
Watchlist
Price: 5.24 USD 1.55%
Market Cap: 87.6m USD
Have any thoughts about
Coya Therapeutics Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Coya Therapeutics Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(7)
(8)
(11)
(12)
(13)
(13)
(12)
(8)
(10)
(10)
(11)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
1
1
1
1
2
2
Other Non-Cash Items
0
1
3
4
4
4
3
1
2
2
2
Change in Working Capital
0
1
2
1
(0)
(2)
(1)
(5)
3
1
(2)
Cash from Operating Activities
(6)
N/A
(6)
+3%
(6)
-5%
(7)
-20%
(9)
-26%
(11)
-16%
(11)
-6%
(11)
0%
(5)
+54%
(7)
-33%
(10)
-47%
Investing Cash Flow
Capital Expenditures
0
(0)
0
0
0
0
0
0
0
0
0
Other Items
0
0
(0)
(1)
0
(1)
(1)
(1)
(1)
(0)
(0)
Cash from Investing Activities
0
N/A
(0)
N/A
(0)
-56%
(1)
-279%
0
N/A
(1)
N/A
(1)
+16%
(1)
+27%
(1)
-5%
(0)
+62%
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
14
14
14
38
26
31
31
Net Issuance of Debt
0
10
10
10
0
0
0
0
0
0
0
Other
(0)
(1)
(1)
(1)
(1)
(0)
(0)
0
(0)
(0)
(0)
Cash from Financing Activities
(0)
N/A
9
N/A
9
0%
9
+3%
24
+153%
14
-40%
14
+0%
38
+172%
25
-34%
31
+20%
31
0%
Change in Cash
Net Change in Cash
(6)
N/A
3
N/A
3
-11%
2
-46%
14
+782%
3
-81%
2
-17%
27
+1 092%
20
-26%
23
+19%
20
-14%
Free Cash Flow
Free Cash Flow
(6)
N/A
(6)
+1%
(6)
-4%
(7)
-20%
(9)
-26%
(11)
-16%
(11)
-6%
(11)
0%
(5)
+54%
(7)
-33%
(10)
-47%

See Also

Discover More