Oragenics, Inc. (OGEN)
NYSEAMERICAN: OGEN · Real-Time Price · USD
0.265
-0.023 (-7.88%)
Nov 21, 2024, 3:02 PM EST - Market open

Oragenics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-19.97-20.66-14.29-15.71-26.43-15.57
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Depreciation & Amortization
-0.030.040.040.050.06
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Loss (Gain) From Sale of Assets
0.050.03-0.01---
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Asset Writedown & Restructuring Costs
10.2710.27----
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Stock-Based Compensation
0.931.020.741.691.490.56
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Other Operating Activities
----7.9-
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Change in Accounts Payable
0.730.030.180.01-0.60.5
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Change in Other Net Operating Assets
0.31.99-1.890.50.641.43
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Operating Cash Flow
-7.68-7.29-15.23-13.47-16.95-13.01
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Capital Expenditures
---0.13-0.04--0.03
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Sale of Property, Plant & Equipment
00.060.01---
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Other Investing Activities
-1-1----
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Investing Cash Flow
-1-0.94-0.12-0.04--0.03
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Short-Term Debt Issued
----0.13-
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Total Debt Issued
----0.13-
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Short-Term Debt Repaid
--0.57-0.56-0.52-0.33-0.25
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Total Debt Repaid
-0.61-0.57-0.56-0.52-0.33-0.25
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Net Debt Issued (Repaid)
-0.61-0.57-0.56-0.52-0.2-0.25
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Issuance of Common Stock
6.670.850.0729.316.5211.35
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Financing Cash Flow
6.060.28-0.4923.1416.3211.1
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Net Cash Flow
-2.62-7.94-15.849.63-0.63-1.94
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Free Cash Flow
-7.68-7.29-15.36-13.51-16.95-13.04
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Free Cash Flow Margin
--19363.34%-11675.70%-15535.76%--
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Free Cash Flow Per Share
-1.79-3.24-7.64-6.95-17.99-18.50
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Cash Interest Paid
-00.010.020.010.01
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Levered Free Cash Flow
-9.7-9.23-10.59-8.27-7.46-7.67
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Unlevered Free Cash Flow
-9.68-9.21-10.58-8.26-7.46-7.67
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Change in Net Working Capital
-1.8-2.812.230.090.38-1.65
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Source: S&P Capital IQ. Standard template. Financial Sources.