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Ocuphire Pharma Inc. (OCUP)

NASDAQ: OCUP · Real-Time Price · USD

1.17

-0.16 (-12.03%)

At close: Oct 23, 2024, 8:00 PM

Ocuphire Pharma Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-9.99M	17.89M	-56.69M	-24.62M	-6.17M	-14.37M	-25.29M	-9.31M
Depreciation & Amortization	6K	4K	4K	8K	3K	48.21K	42.36K	32.92K
Stock-Based Compensation	3.51M	1.81M	1.91M	1.51M	308K	177.32K	1.04M	n/a
Other Working Capital	477K	-3.74M	-200K	354K	525K	230.69K	655.4K	-165.5K
Other Non-Cash Items	1.21M	170K	1.61M	16.66M	1.41M	-4.59M	9.26M	-3.72M
Deferred Income Tax	77K	n/a	33.61M	-1.5M	499K	81.38K	-1.35M	n/a
Change in Working Capital	4.08M	-5.55M	181K	1.15M	357K	149.32K	655.4K	-165.5K
Operating Cash Flow	-1.11M	14.31M	-19.37M	-6.8M	-3.59M	-18.94M	-15.42M	-13.23M
Capital Expenditures	n/a	n/a	-100K	-1.48M	-25K	-39.22K	-75.17K	-8.67K
Cash Acquisitions	n/a	n/a	n/a	2.01M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-8.89M	n/a	-21.02M	-8.75M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	11.95M	11.72M	13.24M
Other Investing Acitivies	n/a	n/a	-100K	1.00	8.89M	11.91M	11.64M	4.48M
Investing Cash Flow	n/a	n/a	-100K	539K	-25K	11.91M	-9.37M	4.48M
Debt Repayment	n/a	n/a	538K	2.2M	4.7M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-4.41K	n/a	n/a
Other Financial Acitivies	-248K	-642K	-1.42M	-2.23M	n/a	1.22M	n/a	n/a
Financial Cash Flow	8.98M	3.79M	27.61M	21.12M	4.7M	6.87M	22.11M	10.12M
Net Cash Flow	7.87M	18.1M	8.13M	14.86M	1.09M	-154.85K	-2.68M	1.38M
Free Cash Flow	-1.11M	14.31M	-19.47M	-8.27M	-3.62M	-18.98M	-15.5M	-13.24M