Ocugen, Inc. (OCGN)
NASDAQ: OCGN · Real-Time Price · USD
0.740
-0.034 (-4.42%)
At close: Dec 23, 2024, 4:00 PM
0.746
+0.006 (0.85%)
After-hours: Dec 23, 2024, 7:56 PM EST

Ocugen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-51.14-63.08-86.8-58.37-21.82-20.24
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Depreciation & Amortization
1.550.70.480.230.10.06
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Loss (Gain) From Sale of Assets
-0.36----
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Asset Writedown & Restructuring Costs
----7-
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Loss (Gain) From Sale of Investments
--0.18-0.1---
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Stock-Based Compensation
7.279.2210.546.960.660.88
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Other Operating Activities
-1.394.086.610.750.565.52
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Change in Accounts Payable
0.11-12.349.493.5-0.54-1.63
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Change in Other Net Operating Assets
0.52-0.81-0.29-1.01-0.67-1.48
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Operating Cash Flow
-43.08-62.05-60.08-47.94-14.71-16.89
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Capital Expenditures
-6.09-10.48-4.46-1.07-0.31-0.03
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Cash Acquisitions
------2.33
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Investment in Securities
-13.55-13.27---
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Other Investing Activities
--0.76-0.75--
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Investing Cash Flow
-6.093.08-16.97-1.82-0.31-2.36
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Long-Term Debt Issued
-0.50.5-0.926.8
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Long-Term Debt Repaid
----0.01-5.65-5.32
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Net Debt Issued (Repaid)
-0.50.5-0.01-4.731.48
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Issuance of Common Stock
37.5920.859.57129.2137.821.18
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Repurchase of Common Stock
------0.05
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Other Financing Activities
-2.89-0.42-0.59-8.53-1.4822.45
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Financing Cash Flow
34.720.8859.48120.6831.6125.07
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Foreign Exchange Rate Adjustments
-0-0.010.03---
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Net Cash Flow
-14.48-38.1-17.5570.9216.65.82
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Free Cash Flow
-49.17-72.53-64.54-49.01-15.02-16.92
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Free Cash Flow Margin
-1046.26%-1201.62%-2593.89%--34920.93%-
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Free Cash Flow Per Share
-0.19-0.30-0.30-0.25-0.13-1.22
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Levered Free Cash Flow
-24.3-48.98-27.58-32.69-3.48-19.3
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Unlevered Free Cash Flow
-24.3-48.98-27.58-32.69-3.03-18.2
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Change in Net Working Capital
-5.757.47-21.532.55-5.4510.26
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Source: S&P Capital IQ. Standard template. Financial Sources.