OCGN Stock Annual Cash Flow. Download in Excel
Ocugen Inc
OCGN 
NSC
Sector: Manufacturing
Industry: Sanitary Paper Product Manufacturing
0.90
USD
-0.02
(-1.92%)
Previous close: 0.9185 Open: 0.9138 Bid: 0.901 Ask: 0.91
52 week range
0.36 2.11
Mkt Cap: 254 M Avg Vol (90 Days): 3,660,872
Last updated: Friday 22nd November 2024
Financials
OCGN Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -54203.0 | ||||||||
| (Increase) Decrease in other working capital | -227172.0 | -104000.0 | 100000.0 | ||||||
| (Increase) Decrease in payables | 1 M | -1 M | 4 M | -2 M | -541000.0 | 3 M | 9 M | -12 M | |
| AssetImpairmentCharge | 200000.0 | 4 M | |||||||
| CapitalExpenditureReported | 320000.0 | 276000.0 | 77414.0 | 29446.0 | 307000.0 | 939000.0 | 4 M | 10 M | |
| Cash at beginning of period | 31 M | 32 M | 6 M | 2 M | 8 M | 24 M | 95 M | 78 M | |
| Cash at end of period | 32 M | 7 M | 2 M | 8 M | 24 M | 95 M | 78 M | 39 M | |
| Cash flow | -26 M | -23 M | -10 M | -20 M | -15 M | -48 M | -60 M | -62 M | |
| CashFlowFromContinuingInvestingActivities | -320000.0 | -1 M | -77414.0 | -2 M | -307000.0 | -2 M | -17 M | 3 M | |
| ChangeInAccountPayable | 1 M | -1 M | 4 M | -2 M | -541000.0 | 3 M | 9 M | -12 M | |
| ChangeInAccruedExpense | 653000.0 | 524000.0 | -2 M | ||||||
| ChangeInInterestPayable | 653000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 2 M | -685000.0 | 4 M | -2 M | -541000.0 | 3 M | 9 M | -12 M | |
| ChangeInPrepaidAssets | 148000.0 | -21000.0 | -201861.0 | -1 M | -370000.0 | -742000.0 | 91000.0 | -296000.0 | |
| ChangeInWorkingCapital | 2 M | -706000.0 | 3 M | -3 M | -1 M | 3 M | 10 M | -13 M | |
| CommonStockPayments | -47864.0 | -1 M | -9 M | -549000.0 | -355000.0 | ||||
| Current deferred income taxes | -52000.0 | ||||||||
| Deferred income taxes | -52000.0 | ||||||||
| Depreciation | 2 M | 2 M | 49623.0 | 100000.0 | 100000.0 | 229000.0 | 480000.0 | ||
| Depreciation unreconciled | 2 M | 2 M | 49623.0 | 100000.0 | 102000.0 | 229000.0 | 381000.0 | 522000.0 | |
| DepreciationAndAmortization | 2 M | 2 M | 49623.0 | 100000.0 | 102000.0 | 229000.0 | 480000.0 | -182000.0 | |
| Effect of exchange rate changes | 451.0 | 25000.0 | -5000.0 | ||||||
| FinancingCashFlow | 27 M | -577000.0 | 6 M | 25 M | 32 M | 121 M | 59 M | 21 M | |
| Free cash flow | -26 M | -23 M | -10 M | -17 M | -15 M | -49 M | -65 M | -73 M | |
| GainLossOnSaleOfPPE | 4 M | 363000.0 | |||||||
| IncomeTaxPaidSupplementalData | 257000.0 | 197000.0 | 105000.0 | ||||||
| InterestPaidSupplementalData | 66000.0 | 30000.0 | 1000.0 | ||||||
| Issuance of capital stock | 26 M | 1 M | 38 M | 129 M | 60 M | 21 M | |||
| IssuanceOfCapitalStock | 26 M | 1 M | 38 M | 129 M | 60 M | 21 M | |||
| IssuanceOfDebt | -583000.0 | -583000.0 | 6 M | 5 M | -5 M | -10000.0 | 457000.0 | 432000.0 | |
| Net cash from financing activities | 27 M | -577000.0 | 6 M | 28 M | 32 M | 121 M | 59 M | 21 M | |
| Net cash from investing activities | -320000.0 | -1 M | -77414.0 | -2 M | -307000.0 | -2 M | -17 M | 3 M | |
| Net cash from operating activities | -26 M | -23 M | -10 M | -17 M | -15 M | -48 M | -60 M | -62 M | |
| Net change in cash & cash equivalents | 993000.0 | -25 M | -5 M | 6 M | 17 M | 71 M | -18 M | -38 M | |
| Net income from continuing operations | -16 M | -26 M | -18 M | -20 M | -22 M | -58 M | -87 M | -63 M | |
| NetCommonStockIssuance | 26 M | 1 M | 36 M | 121 M | 59 M | 20 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -954000.0 | 900000.0 | -2 M | -877000.0 | -13 M | 14 M | |||
| NetInvestmentPurchaseAndSale | -954000.0 | 900000.0 | -2 M | -877000.0 | -13 M | 14 M | |||
| NetIssuancePaymentsOfDebt | -583000.0 | -583000.0 | 6 M | 5 M | -5 M | -10000.0 | 457000.0 | 432000.0 | |
| NetLongTermDebtIssuance | -583000.0 | -583000.0 | 6 M | 5 M | -5 M | -10000.0 | 457000.0 | 432000.0 | |
| NetPPEPurchaseAndSale | -320000.0 | -276000.0 | -77414.0 | -29446.0 | -307000.0 | -939000.0 | -4 M | -10 M | |
| NetPreferredStockIssuance | 28 M | ||||||||
| Operating (gains) losses | 3 M | -426000.0 | 363000.0 | ||||||
| Other financing charges net | 23 M | ||||||||
| Other investing changes net | -877000.0 | 761000.0 | |||||||
| Other non-cash items | -13 M | 3 M | 5 M | 3 M | 8 M | 8 M | 17 M | 13 M | |
| PreferredStockIssuance | 28 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 183034.0 | ||||||||
| ProceedsFromStockOptionExercised | 2000.0 | 6000.0 | 3000.0 | ||||||
| Purchase of Float term investments | -8 M | -2 M | -13 M | -4 M | |||||
| Purchase of property plant & equipment | -320000.0 | -276000.0 | -77414.0 | -29446.0 | -307000.0 | -939000.0 | -4 M | -10 M | |
| Purchase of short term investments | 7 M | 7 M | 921000.0 | 500000.0 | 500000.0 | ||||
| PurchaseOfInvestment | -8 M | -2 M | -13 M | -4 M | |||||
| PurchaseOfPPE | -320000.0 | -276000.0 | -77414.0 | -29446.0 | -307000.0 | -939000.0 | -4 M | -10 M | |
| Repayment of debt | -583000.0 | -583000.0 | -2 M | -2 M | -6 M | -10000.0 | -43000.0 | -68000.0 | |
| RepaymentOfDebt | -583000.0 | -583000.0 | -2 M | -2 M | -6 M | -10000.0 | -43000.0 | -68000.0 | |
| Repurchase of capital stock | -47864.0 | -1 M | -9 M | -549000.0 | -355000.0 | ||||
| Revenue per share | 54000.0 | -99000.0 | -182000.0 | ||||||
| Sale of short term investments | 7 M | 900000.0 | 18 M | ||||||
| SaleOfInvestment | 7 M | 900000.0 | 18 M | ||||||
| StockBasedCompensation | 2 M | 2 M | 1 M | 884089.0 | 660000.0 | 7 M | 11 M | 9 M |
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