Oragenics, Inc. (OGEN)
NYSEAMERICAN: OGEN · Real-Time Price · USD
0.314
+0.017 (5.76%)
Nov 4, 2024, 3:59 PM EST - Market closed
Oragenics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -19.52 | -20.66 | -14.29 | -15.71 | -26.43 | -15.57 | Upgrade
|
| Depreciation & Amortization | 0 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.27 | 10.27 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1 | 1.02 | 0.74 | 1.69 | 1.49 | 0.56 | Upgrade
|
| Other Operating Activities | - | - | - | - | 7.9 | - | Upgrade
|
| Change in Accounts Payable | 0.21 | 0.03 | 0.18 | 0.01 | -0.6 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | 0.79 | 1.99 | -1.89 | 0.5 | 0.64 | 1.43 | Upgrade
|
| Operating Cash Flow | -7.21 | -7.29 | -15.23 | -13.47 | -16.95 | -13.01 | Upgrade
|
| Capital Expenditures | - | - | -0.13 | -0.04 | - | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.01 | - | - | - | Upgrade
|
| Other Investing Activities | -1 | -1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.94 | -0.94 | -0.12 | -0.04 | - | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.13 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.13 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.57 | -0.56 | -0.52 | -0.33 | -0.25 | Upgrade
|
| Total Debt Repaid | -0.61 | -0.57 | -0.56 | -0.52 | -0.33 | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | -0.61 | -0.57 | -0.56 | -0.52 | -0.2 | -0.25 | Upgrade
|
| Issuance of Common Stock | 3.64 | 0.85 | 0.07 | 29.3 | 16.52 | 11.35 | Upgrade
|
| Financing Cash Flow | 3.03 | 0.28 | -0.49 | 23.14 | 16.32 | 11.1 | Upgrade
|
| Net Cash Flow | -5.13 | -7.94 | -15.84 | 9.63 | -0.63 | -1.94 | Upgrade
|
| Free Cash Flow | -7.21 | -7.29 | -15.36 | -13.51 | -16.95 | -13.04 | Upgrade
|
| Free Cash Flow Margin | -96629.19% | -19363.34% | -11675.70% | -15535.76% | - | - | Upgrade
|
| Free Cash Flow Per Share | -2.22 | -3.24 | -7.64 | -6.95 | -17.99 | -18.50 | Upgrade
|
| Cash Interest Paid | 0.01 | 0 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -9.52 | -9.23 | -10.59 | -8.27 | -7.46 | -7.67 | Upgrade
|
| Unlevered Free Cash Flow | -9.49 | -9.21 | -10.58 | -8.26 | -7.46 | -7.67 | Upgrade
|
| Change in Net Working Capital | -1.79 | -2.81 | 2.23 | 0.09 | 0.38 | -1.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.