Oragenics, Inc. (OGEN)
NYSEAMERICAN: OGEN · Real-Time Price · USD
0.1999
-0.0101 (-4.81%)
At close: Apr 2, 2025, 4:00 PM
0.2098
+0.0099 (4.95%)
After-hours: Apr 2, 2025, 7:00 PM EST

Oragenics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-10.57-20.66-14.29-15.71-26.43
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Depreciation & Amortization
-0.030.040.040.05
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Loss (Gain) From Sale of Assets
-0.03-0.01--
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Asset Writedown & Restructuring Costs
-10.27---
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Stock-Based Compensation
0.521.020.741.691.49
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Other Operating Activities
----7.9
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Change in Accounts Payable
-0.120.030.180.01-0.6
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Change in Other Net Operating Assets
1.571.99-1.890.50.64
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Operating Cash Flow
-8.6-7.29-15.23-13.47-16.95
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Capital Expenditures
---0.13-0.04-
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Sale of Property, Plant & Equipment
-0.060.01--
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Other Investing Activities
--1---
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Investing Cash Flow
--0.94-0.12-0.04-
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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
-0.69-0.57-0.56-0.52-0.33
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Total Debt Repaid
-0.69-0.57-0.56-0.52-0.33
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Net Debt Issued (Repaid)
-0.69-0.57-0.56-0.52-0.2
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Issuance of Common Stock
6.670.850.0729.316.52
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Financing Cash Flow
5.980.28-0.4923.1416.32
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Net Cash Flow
-2.62-7.94-15.849.63-0.63
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Free Cash Flow
-8.6-7.29-15.36-13.51-16.95
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Free Cash Flow Margin
--19363.34%-11675.70%-15535.76%-
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Free Cash Flow Per Share
-1.30-3.24-7.64-6.96-17.99
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Cash Interest Paid
0.030.030.010.020.01
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Levered Free Cash Flow
-6.45-9.23-10.59-8.27-7.46
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Unlevered Free Cash Flow
-6.43-9.21-10.58-8.26-7.46
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Change in Net Working Capital
0.35-2.812.230.090.38
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q