Oragenics 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 - 2002
Net Income	-20.66	-14.29	-15.71	-26.43	-15.57	-11.33	-6.73	-7.01	-11.71	-5.79	Upgrade
Depreciation & Amortization	0.03	0.04	0.04	0.05	0.06	0.03	0.07	0.08	0.07	0.03	Upgrade
Share-Based Compensation	1.02	0.74	1.69	1.49	0.55	1.02	0.56	0.64	1.03	0.29	Upgrade
Other Operating Activities	12.32	-1.73	0.51	7.93	1.94	-0.22	-0.26	-0.78	5.42	-0.08	Upgrade
Operating Cash Flow	-7.29	-15.23	-13.47	-16.95	-13.01	-9.08	-6.36	-7.08	-5.19	-5.56	Upgrade
Capital Expenditures	0.06	-0.12	-0.04	0	-0.03	-0.12	0	-0.02	-0.1	-0.11	Upgrade
Acquisitions	-1	0	0	0	0	0	0	1.45	0	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	0.25	0	0	Upgrade
Investing Cash Flow	-0.94	-0.12	-0.04	0	-0.03	-0.12	0	1.68	-0.1	-0.11	Upgrade
Share Issuance / Repurchase	0.85	0.07	29.3	16.52	11.35	23.45	0.03	4.61	0	0	Upgrade
Debt Issued / Paid	-0.57	-0.56	-0.52	-0.2	-0.25	-0.2	2.24	-0.16	-0.16	-0.16	Upgrade
Other Financing Activities	-	-	-5.64	-	-	-	6.18	-	-	-	Upgrade
Financing Cash Flow	0.28	-0.49	23.14	16.32	11.1	23.25	8.45	4.45	-0.16	-0.16	Upgrade
Net Cash Flow	-7.94	-15.84	9.63	-0.63	-1.94	14.04	2.09	-0.95	-5.45	-5.83	Upgrade
Free Cash Flow	-7.23	-15.34	-13.51	-16.95	-13.04	-9.2	-6.36	-7.1	-5.29	-5.67	Upgrade
Free Cash Flow Margin	-19194.13%	-11666.58%	-15535.76%	-	-	-	-	-	-	-603.17%	Upgrade
Free Cash Flow Per Share	-3.21	-7.64	-6.96	-17.99	-18.50	-42.35	-77.51	-95.50	-86.60	-94.09	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).