COCP: the cashflow

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COCP: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-6,405	-4,356
Depreciation and amortization expense	59	46
Right of use assets	226	-
Stock-based compensation	214	166
Operating lease liabilities	-223	-148
Prepaid expenses and other current assets	96	-148
Tax credit receivable	-702	427
Deposits	-	59
Decrease in right of use assets	-	149
Accounts payable and accrued expenses	-933	-613
Net cash used in operating activities	-6,456	-5,094
Purchases of property and equipment	12	0
Net cash used in investing activities	-12	0
Proceeds from atm sale of common stock, net of transaction costs	154	-
Proceeds from registered direct sale of common stock, net of transaction cost	4,183	-
Net cash provided by financing activities	4,337	-
Net decrease in cash and restricted cash	-2,131	-5,094
Cash and cash equivalents at beginning of period	9,935	-
Cash and cash equivalents at end of period	7,804	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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