Ocuphire Pharma Inc. (OCUP)

AI Score

Unlock

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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Net Income	-7.76M	-7.11M	-4.79M	5.56M	-4.96M	-5.79M	33.94M	-4.53M	-4.93M	-6.59M	-6.31M	-4.23M	-7.14M	-39.01M	-18.68M	-1.25M	-1.6M	-3.09M	-2.34M	-1.77M	-1.11M	-1.03M	9.32M	n/a	-2.07M	465.56K	-21.61M	8.42M	-4.15M
Depreciation & Amortization	n/a	n/a	3K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	5K	1.49K	1.16K	180.00	180.00	43.26K	n/a	29.51K	60.2K	14.7K	-32.41K	19.47K
Stock-Based Compensation	806K	985K	711K	573K	1.42M	804K	424K	493K	445K	445K	479K	478K	463K	494K	513K	616K	316K	61K	78.21K	73.31K	70.62K	78.24K	657.43K	n/a	296.58K	426.83K	274.33K	-615.4K	343.01K
Other Working Capital	285K	1.27M	-731K	126K	1.73M	384K	-3.94M	-59K	356K	-100K	-142K	495K	769K	-1.32M	197K	239K	120K	-202K	399.6K	-93.64K	109.52K	109.52K	-351.92K	n/a	184.91K	455.95K	167.01K	913.25K	-622.97K
Other Non-Cash Items	1.42M	1.87M	-8.69M	-456K	-445K	27K	52K	-402K	316K	84K	164K	-383K	1.61M	33.83M	13.11M	179K	689K	2.68M	727.02K	644.98K	276.35K	184K	-19.09M	n/a	-3.85M	-8.65M	17.15M	-13.41M	236.94K
Deferred Income Tax	n/a	n/a	8.67M	1.73M	445K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-79K	-879K	-341K	-198K	-1.09M	n/a	n/a	906.35K	-351.92K	n/a	184.91K	455.95K	167.01K	913.25K	-622.97K
Change in Working Capital	-333K	395K	8.65M	-10.42M	4.53M	1.31M	-5.63M	-486K	663K	-105K	23K	550K	730K	-1.12M	775K	275K	288K	-192K	399.6K	-93.64K	109.52K	109.52K	351.92K	n/a	-184.91K	-455.95K	-167.01K	-913.25K	622.97K
Operating Cash Flow	-7.29M	-5.72M	4.55M	-3M	989K	-3.65M	28.79M	-4.5M	-3.81M	-6.17M	-5.65M	-3.58M	-4.33M	-5.81M	-4.36M	-1.06M	-651K	-732K	-1.14M	-1.14M	-656.86K	-656.86K	-9.07M	n/a	-5.6M	-7.7M	-4.17M	-5.64M	-3.55M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100K	n/a	n/a	n/a	-1.48M	n/a	n/a	n/a	-63	-4.76K	-10.09K	-10.09K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.89M	2.01M	n/a	n/a	-17.29M	-2.01M	2.46M	-1.72M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100K	n/a	n/a	n/a	471K	3M	n/a	3M	6M	n/a	n/a	2.99M	6.2M	n/a	3M	7.97M	2.72M	-1.45M	955.4K
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100K	n/a	n/a	n/a	539K	3M	n/a	3M	-63	-4.76K	-10.09K	-10.09K	8.2M	n/a	3M	-9.32M	710.34K	1.01M	-766.36K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	538K	-215K	n/a	538K	n/a	n/a	n/a	449K	977K	323K	448K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-22K	-61K	-142K	-106K	n/a	n/a	-12K	-572K	-55K	-326K	-193K	-139K	-1.1M	10K	-2.1M	-53K	-71K	n/a	950.16K	1.68M	1.04M	1.04M	-2.47M	n/a	n/a	n/a	n/a	4.84M	4.58M
Financial Cash Flow	1.54M	2.38M	3.6M	5.38M	n/a	n/a	-12K	1.33M	1.59M	882K	8.03M	1.6M	17.96M	10K	19.5M	924K	252K	448K	950.16K	1.68M	1.04M	1.04M	4.41M	n/a	n/a	15.17M	2.37M	4.84M	4.58M
Net Cash Flow	-5.75M	-3.34M	8.15M	2.37M	989K	-3.65M	28.78M	-3.17M	-2.22M	-5.29M	2.28M	-1.98M	13.64M	-5.8M	15.68M	-132K	-399K	-284K	-186.98K	532.19K	370.23K	-2.62M	3.54M	n/a	-2.6M	-1.59M	-1.09M	211.85K	264.21K
Free Cash Flow	-7.29M	-5.72M	4.55M	-3M	989K	-3.65M	28.79M	-4.5M	-3.81M	-6.17M	-5.75M	-3.58M	-4.33M	-5.81M	-5.83M	-1.06M	-651K	-732K	-1.14M	-1.15M	-666.94K	-666.94K	-9.07M	n/a	-5.6M	-7.7M	-4.17M	-5.64M	-3.55M