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Ocugen, Inc. (OCGN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.8500-0.0700 (-3.65%)
At close: 04:00PM EDT
1.8700 +0.02 (+1.08%)
After hours: 07:50PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-57,676
-63,078
-86,804
-58,365
-21,822
-
Depreciation & amortization
709
704
480
229
102
-
Deferred income taxes
-
-
0
-52
0
0
Stock based compensation
8,289
9,217
10,541
6,958
660
-
Change in working capital
-9,709
-13,156
9,195
2,490
-1,210
-
Other working capital
-65,625
-72,530
-64,536
-48,880
-15,016
-
Other non-cash items
-420
4
6,608
464
7,561
-
Net cash provided by operating activites
-54,409
-62,054
-60,079
-47,941
-14,709
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,216
-10,476
-4,457
-939
-307
-
Purchases of investments
0
-3,947
-13,271
0
-
-
Sales/Maturities of investments
8,500
17,500
0
-
-
-
Other investing activites
-
-
761
-877
-
-2,327
Net cash used for investing activites
-2,716
3,077
-16,967
-1,816
-307
-
Cash flows from financing activities
Debt repayment
-
-
0
-10
-5,649
-5,316
Common stock issued
-
20,804
59,567
129,211
37,822
-
Common stock repurchased
-
-
-
0
0
-48
Other financing activites
-
-423
-592
-8,525
-1,483
-
Net cash used privided by (used for) financing activities
15,240
20,881
59,475
120,676
31,611
-
Net change in cash
-41,884
-38,101
-17,546
70,919
16,595
-
Cash at beginning of period
68,259
77,563
95,109
24,190
7,595
-
Cash at end of period
26,374
39,462
77,563
95,109
24,190
-
Free Cash Flow
Operating Cash Flow
-54,409
-62,054
-60,079
-47,941
-14,709
-
Capital Expenditure
-11,216
-10,476
-4,457
-939
-307
-
Free Cash Flow
-65,625
-72,530
-64,536
-48,880
-15,016
-