OGEN Stock Annual Cash Flow. Download in Excel
Oragenics Inc.
OGEN 
AMX
Sector: Healthcare
Industry: Biotechnology
0.27
USD
-0.02
(-6.04%)
Previous close: 0.288 Open: 0.28 Bid: 0.2652 Ask: 0.2795
52 week range
0.25 7.74
Mkt Cap: 3 M Avg Vol (90 Days): 491,273
Last updated: Friday 22nd November 2024
Financials
OGEN Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -164205.0 | -150806.0 | 117680.0 | |||||||
| (Increase) Decrease in other current liabilities | -32150.0 | 2383.0 | -7007.0 | |||||||
| (Increase) Decrease in payables | -234523.0 | -199747.0 | 348694.0 | 446037.0 | 525777.0 | 225312.0 | 498059.0 | -603730.0 | 10554.0 | 176625.0 |
| (Increase) Decrease in receivables | 5361.0 | 48826.0 | -5507.0 | -6987.0 | 6987.0 | |||||
| CapitalExpenditureReported | 18809.0 | 110673.0 | 102511.0 | 27179.0 | 124727.0 | 25214.0 | 43876.0 | 127519.0 | ||
| Cash at beginning of period | 10 M | 16 M | 10 M | 5 M | 4 M | 6 M | 20 M | 18 M | 18 M | 27 M |
| Cash at end of period | 16 M | 10 M | 5 M | 4 M | 6 M | 20 M | 18 M | 18 M | 27 M | 11 M |
| Cash flow | -7 M | -6 M | -5 M | -6 M | -6 M | -9 M | -13 M | -17 M | -13 M | -15 M |
| CashFlowFromContinuingInvestingActivities | -18809.0 | -110249.0 | -101231.0 | 2 M | -124727.0 | -25214.0 | -43876.0 | -115519.0 | ||
| CashFromDiscontinuedOperatingActivities | -1 M | |||||||||
| ChangeInAccountPayable | -234523.0 | -199747.0 | 348694.0 | 446037.0 | 525777.0 | 225312.0 | 498059.0 | -603730.0 | 10554.0 | 176625.0 |
| ChangeInPayablesAndAccruedExpense | -234523.0 | -199747.0 | 348694.0 | 446037.0 | 525777.0 | 225312.0 | 498059.0 | -603730.0 | 10554.0 | 176625.0 |
| ChangeInPrepaidAssets | 203601.0 | 214831.0 | 68573.0 | 229338.0 | -713896.0 | -453456.0 | 1 M | 640749.0 | 508576.0 | -2 M |
| ChangeInWorkingCapital | -221916.0 | -84513.0 | 417267.0 | 675375.0 | -188119.0 | -228144.0 | 2 M | 37019.0 | 512143.0 | -2 M |
| ChangesInAccountReceivables | 5361.0 | 48826.0 | -5507.0 | |||||||
| Depreciation | 76487.0 | 27667.0 | 71152.0 | 75044.0 | 65803.0 | 30110.0 | 62622.0 | 51705.0 | 41237.0 | 44667.0 |
| Depreciation unreconciled | 76487.0 | 27667.0 | 71152.0 | 75044.0 | 65803.0 | 30110.0 | 62622.0 | 51705.0 | 41237.0 | 44667.0 |
| DepreciationAndAmortization | 76487.0 | 27667.0 | 71152.0 | 75044.0 | 65803.0 | 30110.0 | 62622.0 | 51705.0 | 41237.0 | 44667.0 |
| FinancingCashFlow | 13 M | -158210.0 | -159950.0 | 4 M | 8 M | 23 M | 11 M | 16 M | 23 M | -494916.0 |
| Free cash flow | -7 M | -6 M | -5 M | -7 M | -6 M | -9 M | -13 M | -17 M | -14 M | -15 M |
| GainLossOnInvestmentSecurities | -188727.0 | |||||||||
| GainLossOnSaleOfPPE | 203.0 | -1280.0 | 3126.0 | -10964.0 | ||||||
| InterestPaidSupplementalData | 3108.0 | 4058.0 | 5241.0 | 4116.0 | 4495.0 | 5786.0 | 7300.0 | 10020.0 | 15756.0 | 9290.0 |
| Issuance of capital stock | 14 M | 3 M | 11 M | 27 M | 69289.0 | |||||
| Issuance of debt | -79168.0 | -158210.0 | -159950.0 | -158100.0 | 2 M | -200755.0 | -252926.0 | -197333.0 | -524980.0 | -564205.0 |
| IssuanceOfCapitalStock | 14 M | 3 M | 11 M | 27 M | 69289.0 | |||||
| IssuanceOfDebt | -79168.0 | -158210.0 | -159950.0 | -158100.0 | 2 M | -200755.0 | -252926.0 | -197333.0 | -524980.0 | -564205.0 |
| Net cash from financing activities | 13 M | -158210.0 | -159950.0 | 4 M | 8 M | 23 M | 11 M | 16 M | 23 M | -494916.0 |
| Net cash from investing activities | -18809.0 | -110249.0 | -101231.0 | 2 M | -124727.0 | -25214.0 | -43876.0 | -115519.0 | ||
| Net cash from operating activities | -7 M | -6 M | -5 M | -7 M | -6 M | -9 M | -13 M | -17 M | -13 M | -15 M |
| Net change in cash & cash equivalents | 6 M | -6 M | -5 M | -948582.0 | 2 M | 14 M | -2 M | -628419.0 | 10 M | -16 M |
| Net income from continuing operations | -16 M | -6 M | -12 M | -7 M | -7 M | -10 M | -16 M | -26 M | -16 M | -14 M |
| NetBusinessPurchaseAndSale | 1 M | |||||||||
| NetCommonStockIssuance | 14 M | 3 M | 11 M | 27 M | 69289.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | 250000.0 | |||||||||
| NetInvestmentPurchaseAndSale | 250000.0 | |||||||||
| NetIssuancePaymentsOfDebt | -79168.0 | -158210.0 | -159950.0 | -158100.0 | 2 M | -200755.0 | -252926.0 | -197333.0 | -524980.0 | -564205.0 |
| NetPPEPurchaseAndSale | -18809.0 | -110249.0 | -101231.0 | -24981.0 | -124727.0 | -25214.0 | -43876.0 | -115519.0 | ||
| NetPreferredStockIssuance | 6 M | 12 M | 11 M | -6 M | ||||||
| Operating (gains) losses | 203.0 | -1280.0 | 3126.0 | -188727.0 | -10964.0 | |||||
| Other financing charges net | -631743.0 | 2 M | 30563.0 | |||||||
| Other investing changes net | 250000.0 | |||||||||
| Other non-cash items | 9 M | 287032.0 | 6 M | 638418.0 | 678715.0 | 1 M | 564998.0 | 9 M | 2 M | 742203.0 |
| PreferredStockIssuance | 6 M | 12 M | 11 M | |||||||
| PreferredStockPayments | -6 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 11 M | 11 M | 5 M | 2 M | ||||||
| ProceedsFromStockOptionExercised | 39800.0 | 363139.0 | ||||||||
| Purchase of property plant & equipment | -18809.0 | -110249.0 | -101231.0 | -24981.0 | -124727.0 | -25214.0 | -43876.0 | -115519.0 | ||
| PurchaseOfPPE | -18809.0 | -110673.0 | -102511.0 | -27179.0 | -124727.0 | -25214.0 | -43876.0 | -127519.0 | ||
| RepaymentOfDebt | -79168.0 | -158210.0 | -159950.0 | -158100.0 | -157946.0 | -200755.0 | -252926.0 | -329421.0 | -524980.0 | -564205.0 |
| SaleOfBusiness | 1 M | |||||||||
| SaleOfPPE | 424.0 | 1280.0 | 2198.0 | 12000.0 | ||||||
| ShortTermDebtIssuance | 2 M | 132088.0 | ||||||||
| ShortTermDebtPayments | -79168.0 | -158210.0 | -159950.0 | -158100.0 | -157946.0 | -200755.0 | -252926.0 | -329421.0 | -524980.0 | -564205.0 |
| StockBasedCompensation | 3 M | 287032.0 | 770704.0 | 487218.0 | 437278.0 | 1 M | 564998.0 | 1 M | 2 M | 742203.0 |
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