Ocugen Inc.
(OCGN)
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At close: undefined
0.86
-0.68%
After-hours Dec 13, 2024, 07:54 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -63.08M | -81.35M | -58.37M | -21.82M | -20.24M | -8.64M | -26.41M | -16.21M | -32.02M | -22.79M | -25.71M | -16.93M |
| Depreciation & Amortization | 704.00K | 480.00K | 229.00K | 102.11K | 60.61K | 450.00K | 1.53M | 1.67M | 1.61M | 726.00K | 566.00K | 638.00K |
| Stock-Based Compensation | 9.22M | 10.54M | 6.96M | 660.00K | 884.09K | 1.63M | 1.57M | 1.55M | 1.23M | 547.00K | 158.00K | 14.00K |
| Other Working Capital | -13.16M | -292.00K | -1.01M | 539.64M | 1.63B | -2.43M | 503.00K | 2.29M | 1.78M | 357.00K | 462.00K | 276.00K |
| Other Non-Cash Items | 4.26M | 1.06M | 799.00K | 7.56M | 2.33M | 10.73M | -543.00K | -533.00K | -322.00K | 672.00K | 8.36M | 1.57M |
| Deferred Income Tax | - | - | -52.00K | - | 3.19M | -17.14M | 1.54M | -14.21M | 321.00K | 60.00K | 80.00K | 2.43M |
| Change in Working Capital | -13.16M | 9.20M | 2.49M | -1.21M | -3.11M | -2.81M | -706.00K | 1.99M | -851.00K | 2.38M | 1.27M | 48.00K |
| Operating Cash Flow | -62.05M | -60.08M | -47.94M | -14.71M | -16.89M | -15.78M | -23.02M | -25.74M | -30.03M | -18.41M | -15.28M | -12.23M |
| Capital Expenditures | -10.48M | -4.46M | -939.00K | -306.82K | -29.45K | -2.01M | -276.00K | -320.00K | -1.95M | -3.32M | -604.00K | -79.00K |
| Acquisitions | - | - | - | - | -2.33M | - | - | - | - | - | - | - |
| Purchase of Investments | -3.95M | -13.27M | - | - | - | - | -8.00M | - | - | - | - | - |
| Sales Maturities Of Investments | 17.50M | - | - | - | - | 900.00K | 7.05M | - | - | - | - | - |
| Other Investing Acitivies | - | 761.00K | -877.00K | - | -273 | - | - | - | - | - | 50.00K | - |
| Investing Cash Flow | 3.08M | -16.97M | -1.82M | -306.82K | -2.36M | -1.11M | -1.23M | -320.00K | -1.95M | -3.32M | -554.00K | -79.00K |
| Debt Repayment | 500.00K | 500.00K | -10.00K | -4.73M | 1.38M | -178.00K | -583.00K | -583.00K | -406.00K | 1.75M | - | 6.01M |
| Common Stock Repurchased | - | - | - | - | -48.00K | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -423.00K | -1.14M | -8.53M | -1.48M | 22.55M | 3.00K | 6.00K | 2.00K | 39.00K | 8.85M | 9.85M | 20.68M |
| Financial Cash Flow | 20.88M | 59.48M | 120.68M | 31.61M | 25.07M | 25.35M | -577.00K | 27.05M | 4.37M | 71.05M | 9.85M | 26.69M |
| Net Cash Flow | -38.10M | -17.55M | 70.92M | 16.60M | 5.82M | 8.46M | -24.83M | 993.00K | -27.61M | 49.33M | -5.98M | 14.38M |
| Free Cash Flow | -72.53M | -64.54M | -48.88M | -15.02M | -16.92M | -17.79M | -23.30M | -26.06M | -31.98M | -21.73M | -15.89M | -12.31M |