OCUPHIRE PHARMA INC (OCUP) Stock Cash Flow
USA - NASDAQ:OCUP - US67577R1023 - Common Stock
1.17 USD
-0.16 (-12.03%)
1.1601 USD
-0.01 (-0.85%)
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.11M | -9.99M | 17.89M | -56.69M | -24.62M | |||
| Depreciation Amortization | 6.00K | 6.00K | 0 | 0 | 10.00K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -1.70M | 4.08M | -5.56M | 180.00K | 1.15M | |||
| Interest Paid | 0 | 0 | 10.00K | 0 | 0 | |||
| Taxes Paid | 344.00K | 344.00K | 0 | 0 | 0 | |||
| Other non cash items | 4.34M | 4.79M | 1.98M | 37.14M | 16.67M | |||
| OPERATING CASH FLOW | -11.46M | -1.11M | 14.31M | -19.37M | -6.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | 0 | |||
| Other Investing Activity | 0 | 0 | 0 | -100.00K | 540.00K | |||
| INVESTING CASH FLOW | 0 | 0 | 0 | -100.00K | 540.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | 0 | -540.00K | 650.00K | 2.20M | |||
| Stock Issued/Repurchased | 13.26M | 9.26M | 4.46M | 28.58M | -450.00K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -361.00K | -278.00K | -130.00K | -1.62M | 19.37M | |||
| FINANCING CASH FLOW | 12.89M | 8.98M | 3.79M | 27.61M | 21.12M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 1.44M | 7.87M | 18.10M | 8.14M | 14.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.46M | -1.11M | 14.31M | -19.37M | -6.80M | |||
| Capital Expenditure | undefined | null | null | null | 0 | |||
| FREE CASH FLOW | -11.46M | -1.11M | 14.31M | -19.37M | -6.80M | |||
All data in USD