Oragenics Inc.
0.31
0.01 (4.62%)
At close: Jan 15, 2025, 3:59 PM
0.32
2.47%
After-hours Jan 15, 2025, 05:32 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Net Income -20.66M -14.29M -15.71M -26.43M -15.57M -9.91M -6.73M -7.01M -11.71M -5.79M -16.07M -13.09M -7.68M -7.81M -5.52M -6.02M -2.31M -2.94M -3.25M -3.08M -1.67M
Depreciation & Amortization 27.39K 44.67K 41.24K 51.70K 62.62K 30.11K 65.80K 75.04K 71.15K 27.67K 76.49K 75.19K 79.52K 42.73K 239.76K 253.86K 273.23K 280.90K 260.64K 41.99K 12.54K
Stock-Based Compensation 1.02M 742.20K 1.69M 1.49M 553.00K 1.02M 560.48K 638.42K 1.03M 287.03K 3.45M 1.28M 1.26M 667.22K 392.13K 513.61K 161.47K n/a n/a n/a n/a
Other Working Capital 1.97M -1.89M 501.59K 640.75K 1.43M -453.46K -713.90K 229.34K 59.12K 217.21K -32.15K -75.57K -224.45M -1.04B 286.85M -1.41B -88.15K -9.08K -57.95K 134.50K 157.97K
Other Non-Cash Items 10.33M -10.96K 1.77M 8.03M 12.00K 12.00K -70.49K -1.45M 5.00M 287.03K 6.00M 5.80M -7.54M 99.00K 328.44K 513.61K 161.47K 441.38K -385.69K 156.16K 283.53K
Deferred Income Tax n/a n/a -1.77M -132.75K n/a n/a n/a 3.13K -1.28K -286.83K n/a 483.56K 7.68M n/a -855.70K -518.47K -159.49K -998.14K n/a n/a n/a
Change in Working Capital 1.99M -1.72M 512.14K 37.02K 1.93M -228.14K -188.12K 675.38K 502.37K -84.51K -221.92K 241.20K 701.98K 547.77K -384.76K 1.42M -38.73K -9.08K -57.95K 134.50K 157.97K
Operating Cash Flow -7.29M -15.23M -13.47M -16.95M -13.01M -9.08M -6.36M -7.08M -5.10M -5.56M -6.76M -5.21M -5.49M -6.45M -5.80M -3.84M -1.91M -2.22M -3.43M -2.75M -1.22M
Capital Expenditures n/a -127.52K -43.88K n/a -25.21K -124.73K n/a -27.18K -102.51K -110.67K -18.81K -11.10K n/a -88.08K -9.07K -55.32K -12.91K -12.01K -666.27K -690.55K -50.26K
Acquisitions n/a 12.00K n/a n/a n/a n/a n/a 1.45M 1.28K 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
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
Other Investing Acitivies -936.28K 12.00K n/a n/a n/a n/a n/a 1.70M 1.28K 424.00 n/a n/a n/a n/a 40.00K 42.25K 3.05K 5.00K n/a n/a n/a
Investing Cash Flow -936.28K -115.52K -43.88K n/a -25.21K -124.73K n/a 1.68M -101.23K -110.25K -18.81K -11.10K n/a -88.08K 30.93K -13.07K -9.86K -7.01K -666.27K -690.55K -50.26K
Debt Repayment n/a n/a n/a n/a n/a n/a 2.24M -158.10K -159.95K -158.21K -140.93K 3.11M 5.54M 2.89M 884.21K 27.69K n/a n/a n/a n/a -85.45K
Common Stock Repurchased n/a n/a -5.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.75K n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a -1.12M -661.46K -413.21K -58.67K 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 283.88K -564.21K 18.62M 16.99M 11.10M 23.31M 12.38M 1.97M n/a n/a -530.18K -21.13K n/a 1.97M -2.45M n/a n/a n/a n/a n/a n/a
Financial Cash Flow 283.88K -494.92K 23.14M 16.32M 11.10M 23.25M 8.45M 4.45M -159.95K -158.21K 13.13M 14.98M 5.53M 6.37M 4.90M 4.54M 1.69M 2.00M 1.37M 3.52M 4.83M
Net Cash Flow -7.94M -15.84M 9.63M -628.42K -1.94M 14.04M 2.09M -1.00M -5.37M -5.83M 6.35M 9.75M 39.64K -169.49K -864.34K 690.42K -231.77K -230.51K -2.73M 82.49K 3.56M
Free Cash Flow -7.29M -15.36M -13.51M -16.95M -13.04M -9.20M -6.36M -7.10M -5.21M -5.67M -6.78M -5.22M -5.49M -6.54M -5.81M -3.89M -1.93M -2.24M -4.10M -3.44M -1.27M

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