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    Ocuphire Pharma Inc.

    NASDAQ: OCUP · Real-Time Price · USD
    1.17
    -0.16 (-12.03%)
    At close: Oct 23, 2024, 10:00 PM

    Ocuphire Pharma Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -57.53M -9.99M 17.89M -56.69M
    Depreciation & Amortization
    		 10K 6K 4K 4K
    Stock-Based Compensation
    		 3.36M 3.51M 1.81M 1.91M
    Other Working Capital
    		 n/a 477K -3.74M -200K
    Other Non-Cash Items
    		 n/a 1.21M 170K 1.61M
    Deferred Income Tax
    		 n/a 77K n/a 33.61M
    Change in Working Capital
    		 n/a 4.08M -5.55M 181K
    Operating Cash Flow
    		 -25.58M -1.11M 14.31M -19.37M
    Capital Expenditures
    		 n/a n/a n/a -100K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.21M n/a n/a -100K
    Investing Cash Flow
    		 1.21M n/a n/a -100K
    Debt Repayment
    		 n/a n/a -538K 538K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -311K -248K -642K -1.42M
    Financial Cash Flow
    		 4.19M 8.98M 3.79M 27.61M
    Net Cash Flow
    		 -20.18M 7.87M 18.1M 8.13M
    Free Cash Flow
    		 -25.58M -1.11M 14.31M -19.47M

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