ORAGENICS INC (OGEN) Stock Cash Flow
NYSEARCA:OGEN - American Stock Exchange - US6840235005 - Common Stock
| 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 | -19.97M | -20.66M | -14.29M | -15.71M | -26.43M | |||
| Depreciation Amortization | N/A | 27.39K | 40.00K | 40.00K | 50.00K | |||
| Change In Working Capital | 1.03M | 2.02M | -1.72M | 510.00K | 40.00K | |||
| Interest Paid | 22.21K | 3.35K | 10.00K | 20.00K | 10.00K | |||
| Other non cash items | 11.26M | 11.32M | 730.00K | 1.69M | 9.39M | |||
| OPERATING CASH FLOW | -7.68M | -7.29M | -15.23M | -13.47M | -16.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.00M | -130.00K | -40.00K | 0.00 | |||
| Other Investing Activity | N/A | 63.72K | 10.00K | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -936.28K | -120.00K | -40.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -606.33K | -566.05K | -560.00K | -520.00K | -200.00K | |||
| Stock Issued/Repurchased | 6.67M | 849.93K | 70.00K | 23.67M | 16.52M | |||
| FINANCING CASH FLOW | 6.06M | 283.88K | -490.00K | 23.14M | 16.32M | |||
| CHANGE IN CASH | -2.61M | -7.94M | -15.84M | 9.63M | -630.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.68M | -7.29M | -15.23M | -13.47M | -16.95M | |||
| Capital Expenditure | N/A | -1.00M | -130.00K | -40.00K | 0.00 | |||
| FREE CASH FLOW | -8.68M | -8.29M | -15.36M | -13.51M | -16.95M | |||
All data in USD