Free Cash Flow Build Up

Cocrystal Pharma Inc (COCP)

$ 1.1699
-0.0201 (-1.69%)
Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue -------------
EBITDA -------------
EBIT -------------
Tax Rate -68.57%34.44%23.33%28.19%91.82%21.69%0.00%0.00%16.36%16.36%16.36%16.36%16.36%
EBIAT -------------
Depreciation -------------
Accounts Receivable -------------
Inventories -------------
Accounts Payable -------------
Capital Expenditure --0.01-0.34-0.05-0.04-0.03-0.14-0.24-----
UFCF -------------
WACC
PV UFCF -------------
SUM PV UFCF -