OCUGEN INC (OCGN) Stock Cash Flow
NASDAQ:OCGN - Nasdaq - US67577C1053 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -57.48M | -54.05M | -63.08M | -81.35M | -58.37M | |||
| Depreciation Amortization | 2.70M | 1.97M | 704.00K | 480.00K | 230.00K | |||
| Change In Working Capital | -1.10M | 3.67M | -13.16M | 9.20M | 2.44M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 50.00K | |||
| Other non cash items | 4.98M | 6.28M | 13.48M | 11.60M | 7.76M | |||
| OPERATING CASH FLOW | -50.90M | -42.14M | -62.05M | -60.08M | -47.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.05M | -3.38M | -10.48M | -4.46M | -1.07M | |||
| Other Investing Activity | -86.00K | 0.00 | 13.55M | -12.51M | -750.00K | |||
| INVESTING CASH FLOW | -1.14M | -3.38M | 3.08M | -16.97M | -1.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 29.00M | 30.00M | 500.00K | 500.00K | -10.00K | |||
| Stock Issued/Repurchased | N/A | 38.56M | 20.80M | 59.57M | 129.21M | |||
| Other Financing Activity | -3.94M | -3.70M | -423.00K | -590.00K | -8.53M | |||
| FINANCING CASH FLOW | 63.76M | 64.86M | 20.88M | 59.48M | 120.68M | |||
| Exchange Rate Effect | 15.00K | 28.00K | -5.00K | 30.00K | N/A | |||
| CHANGE IN CASH | 11.73M | 19.36M | -38.10M | -17.54M | 70.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -50.90M | -42.14M | -62.05M | -60.08M | -47.94M | |||
| Capital Expenditure | -1.05M | -3.38M | -10.48M | -4.46M | -1.07M | |||
| FREE CASH FLOW | -51.95M | -45.53M | -72.53M | -64.54M | -49.01M | |||
All data in USD