Ocugen Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-63.08	-86.8	-58.37	-34.37	-20.24	-18.22	-22.5	-13.86	-32.02	-10.51	Upgrade
Depreciation & Amortization	1.24	1.07	0.59	0.29	0.31	0.05	1.53	1.67	1.61	0.73	Upgrade
Share-Based Compensation	9.22	10.54	6.96	0.66	0.88	1.07	1.57	1.55	1.23	0.55	Upgrade
Other Operating Activities	-9.44	15.11	2.88	6.16	2.16	5.46	-3.63	-15.09	-0.85	-8.7	Upgrade
Operating Cash Flow	-62.05	-60.08	-47.94	-14.71	-16.89	-11.63	-23.02	-25.74	-30.03	-17.94	Upgrade
Capital Expenditures	-10.48	-4.46	-0.94	-0.31	-0.03	-0.08	-0.28	-0.32	-1.95	-3.32	Upgrade
Acquisitions	0	0	-0.13	0	-2.33	0	0	0	0	0	Upgrade
Change in Investments	13.55	-12.51	0	0	0	0	-0.95	0	0	0	Upgrade
Other Investing Activities	-	-	-0.75	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	3.08	-16.97	-1.82	-0.31	-2.36	-0.08	-1.23	-0.32	-1.95	-3.32	Upgrade
Share Issuance / Repurchase	20.45	59.02	120.69	36.35	1.14	0	0.01	27.63	4.78	60.48	Upgrade
Debt Issued / Paid	0.43	0.46	-0.01	-4.73	23.93	7.18	-0.58	-0.58	-0.41	2.75	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-	7.83	Upgrade
Financing Cash Flow	20.88	59.48	120.68	31.61	25.07	7.18	-0.58	27.05	4.37	71.05	Upgrade
Exchange Rate Effect	-0.01	0.03	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	-38.1	-17.55	70.92	16.6	5.82	-4.52	-24.83	0.99	-27.61	49.79	Upgrade
Free Cash Flow	-72.53	-64.54	-48.88	-15.02	-16.92	-11.71	-23.3	-26.06	-31.98	-21.26	Upgrade
Free Cash Flow Margin	-1201.62%	-2593.89%	-	-34920.93%	-	-	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.30	-0.30	-0.25	-0.13	-1.22	-2.36	-61.66	-109.65	-145.03	-831.44	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).