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Oragenics, Inc. (OGEN)

NYSE American - NYSE American Delayed Price. Currency in USD
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1.4400-0.0100 (-0.69%)
At close: 04:00PM EDT
1.4300 -0.01 (-0.69%)
After hours: 05:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-10,146
-14,288
-15,712
-26,431
-15,566
Depreciation & amortization
40.464
44.667
41.237
51.705
62.622
Stock based compensation
450.942
742.203
1,688
1,491
552.997
Change in working capital
1,056
-1,716
512.143
37.019
1,926
Other working capital
-8,625
-15,356
-13,514
-16,953
-13,038
Other non-cash items
-
-
-
8,031
12.001
Net cash provided by operating activites
-8,621
-15,228
-13,470
-16,953
-13,013
Cash flows from investing activities
Investments in property, plant and equipment
-
-127.519
-43.876
-
-25.214
Net cash used for investing activites
60.277
-115.519
-43.876
0
-25.214
Cash flows from financing activities
Debt repayment
-542.613
-564.205
-524.98
-329.421
-252.926
Common stock issued
919.097
69.289
26,676
11,339
0
Common stock repurchased
-
0
-5,636
0
-
Net cash used privided by (used for) financing activities
376.484
-494.916
23,140
16,324
11,098
Net change in cash
-8,184
-15,839
9,626
-628.419
-1,940
Cash at beginning of period
13,951
27,266
17,640
18,268
20,208
Cash at end of period
5,767
11,427
27,266
17,640
18,268
Free Cash Flow
Operating Cash Flow
-8,621
-15,228
-13,470
-16,953
-13,013
Capital Expenditure
-
-127.519
-43.876
-
-25.214
Free Cash Flow
-8,625
-15,356
-13,514
-16,953
-13,038