Oragenics Inc.

0.17
-0.00 (-2.86%)
At close: Apr 21, 2025, 11:35 AM

Oragenics Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-10.57M -20.66M -14.29M -15.71M -26.43M -15.57M -9.91M -6.73M -7.01M
n/a 27.39K 44.67K 41.24K 51.7K 62.62K 30.11K 65.8K 75.04K
516.05K 1.02M 742.2K 1.69M 1.49M 553K 1.02M 560.48K 638.42K
1.57M 1.97M -1.89M 501.59K 640.75K 1.43M -453.46K -713.9K 229.34K
n/a 10.33M -10.96K 1.77M 8.03M 12K 12K -70.49K -1.45M
n/a n/a n/a -1.77M -132.75K n/a n/a n/a 3.13K
1.45M 1.99M -1.72M 512.14K 37.02K 1.93M -228.14K -188.12K 675.38K
-8.6M -7.29M -15.23M -13.47M -16.95M -13.01M -9.08M -6.36M -7.08M
n/a n/a -127.52K -43.88K n/a -25.21K -124.73K n/a -27.18K
n/a n/a 12K n/a n/a n/a n/a n/a 1.45M
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 -936.28K 12K n/a n/a n/a n/a n/a 1.7M
n/a -936.28K -115.52K -43.88K n/a -25.21K -124.73K n/a 1.68M
-693.11K n/a n/a n/a n/a n/a n/a 2.24M -158.1K
n/a n/a n/a -5.64M n/a n/a n/a n/a n/a
n/a n/a n/a -1.12M -661.46K -413.21K -58.67K n/a n/a
n/a 283.88K -564.21K 24.26M 16.99M 11.1M 23.31M 6.21M 1.97M
5.98M 283.88K -494.92K 23.14M 16.32M 11.1M 23.25M 8.45M 4.45M
-2.62M -7.94M -15.84M 9.63M -628.42K -1.94M 14.04M 2.09M -1M
-8.6M -7.29M -15.36M -13.51M -16.95M -13.04M -9.2M -6.36M -7.1M