OCUGEN INC (OCGN) Stock Cash Flow
NASDAQ:OCGN - Nasdaq - US67577C1053 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -49.67M | -63.08M | -81.35M | -58.37M | -21.82M | |||
| Depreciation Amortization | 1.54M | 704.00K | 480.00K | 230.00K | 100.00K | |||
| Change In Working Capital | 286.00K | -13.16M | 9.20M | 2.44M | -1.21M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | 50.00K | N/A | |||
| Other non cash items | 4.75M | 13.48M | 11.60M | 7.76M | 8.22M | |||
| OPERATING CASH FLOW | -43.08M | -62.05M | -60.08M | -47.94M | -14.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.10M | -10.48M | -4.46M | -1.07M | -310.00K | |||
| Other Investing Activity | 3.00K | 13.55M | -12.51M | -750.00K | 0.00 | |||
| INVESTING CASH FLOW | -6.09M | 3.08M | -16.97M | -1.82M | -310.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 500.00K | 500.00K | -10.00K | -4.73M | |||
| Stock Issued/Repurchased | 37.59M | 20.80M | 59.57M | 129.21M | 37.82M | |||
| Other Financing Activity | -2.89M | -423.00K | -590.00K | -8.53M | -1.48M | |||
| FINANCING CASH FLOW | 34.70M | 20.88M | 59.48M | 120.68M | 31.61M | |||
| Exchange Rate Effect | -2.00K | -5.00K | 30.00K | N/A | N/A | |||
| CHANGE IN CASH | -14.48M | -38.10M | -17.54M | 70.92M | 16.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -43.08M | -62.05M | -60.08M | -47.94M | -14.71M | |||
| Capital Expenditure | -6.10M | -10.48M | -4.46M | -1.07M | -310.00K | |||
| FREE CASH FLOW | -49.18M | -72.53M | -64.54M | -49.01M | -15.02M | |||
All data in USD