Oragenics, Inc. (OGEN)
NYSEAMERICAN: OGEN · Real-Time Price · USD
0.355
-0.021 (-5.53%)
At close: Dec 20, 2024, 4:00 PM
0.350
-0.005 (-1.44%)
After-hours: Dec 20, 2024, 7:57 PM EST
Oragenics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 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 |
| Net Income | -19.97 | -20.66 | -14.29 | -15.71 | -26.43 | -15.57 | |
| Depreciation & Amortization | - | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | |
| Loss (Gain) From Sale of Assets | 0.05 | 0.03 | -0.01 | - | - | - | |
| Asset Writedown & Restructuring Costs | 10.27 | 10.27 | - | - | - | - | |
| Stock-Based Compensation | 0.93 | 1.02 | 0.74 | 1.69 | 1.49 | 0.56 | |
| Other Operating Activities | - | - | - | - | 7.9 | - | |
| Change in Accounts Payable | 0.73 | 0.03 | 0.18 | 0.01 | -0.6 | 0.5 | |
| Change in Other Net Operating Assets | 0.3 | 1.99 | -1.89 | 0.5 | 0.64 | 1.43 | |
| Operating Cash Flow | -7.68 | -7.29 | -15.23 | -13.47 | -16.95 | -13.01 | |
| Capital Expenditures | - | - | -0.13 | -0.04 | - | -0.03 | |
| Sale of Property, Plant & Equipment | 0 | 0.06 | 0.01 | - | - | - | |
| Other Investing Activities | -1 | -1 | - | - | - | - | |
| Investing Cash Flow | -1 | -0.94 | -0.12 | -0.04 | - | -0.03 | |
| Short-Term Debt Issued | - | - | - | - | 0.13 | - | |
| Total Debt Issued | - | - | - | - | 0.13 | - | |
| Short-Term Debt Repaid | - | -0.57 | -0.56 | -0.52 | -0.33 | -0.25 | |
| Total Debt Repaid | -0.61 | -0.57 | -0.56 | -0.52 | -0.33 | -0.25 | |
| Net Debt Issued (Repaid) | -0.61 | -0.57 | -0.56 | -0.52 | -0.2 | -0.25 | |
| Issuance of Common Stock | 6.67 | 0.85 | 0.07 | 29.3 | 16.52 | 11.35 | |
| Financing Cash Flow | 6.06 | 0.28 | -0.49 | 23.14 | 16.32 | 11.1 | |
| Net Cash Flow | -2.62 | -7.94 | -15.84 | 9.63 | -0.63 | -1.94 | |
| Free Cash Flow | -7.68 | -7.29 | -15.36 | -13.51 | -16.95 | -13.04 | |
| Free Cash Flow Margin | - | -19363.34% | -11675.70% | -15535.76% | - | - | |
| Free Cash Flow Per Share | -1.79 | -3.24 | -7.64 | -6.95 | -17.99 | -18.50 | |
| Cash Interest Paid | 0.02 | 0 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Levered Free Cash Flow | -9.79 | -9.23 | -10.59 | -8.27 | -7.46 | -7.67 | |
| Unlevered Free Cash Flow | -9.77 | -9.21 | -10.58 | -8.26 | -7.46 | -7.67 | |
| Change in Net Working Capital | -1.8 | -2.81 | 2.23 | 0.09 | 0.38 | -1.65 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.