Ocugen, Inc. (OCGN)
USD 0.75
(-9.33%)
USD 0.75
(-9.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -62.05 Million | -60.07 Million | -47.94 Million | -14.7 Million | -16.89 Million | -15.77 Million |
| Net Income | -63.07 Million | -81.35 Million | -58.36 Million | -21.82 Million | -20.24 Million | -8.64 Million |
| Depreciation & Amortization | 704 Thousand | 480 Thousand | 229 Thousand | 102.11 Thousand | 60.6 Thousand | 450 Thousand |
| Deferred income taxes | 4.25 Million | - | -52 Thousand | - | 3.18 Million | -17.13 Million |
| Stock-based compensation | 9.21 Million | 10.54 Million | 6.95 Million | 660 Thousand | 884.08 Thousand | 1.62 Million |
| Change in working capital | -13.15 Million | 9.19 Million | 2.49 Million | -1.21 Million | -3.11 Million | -2.8 Million |
| Other non-cash items | 4000.00 | 1.05 Million | 799 Thousand | 7.56 Million | 2.32 Million | 10.73 Million |
| Investing Cash Flow | 3.07 Million | -16.96 Million | -1.81 Million | -306.82 Thousand | -2.35 Million | -1.11 Million |
| Investments in PPE | -10.47 Million | -4.45 Million | -939 Thousand | -306.82 Thousand | -29.44 Thousand | -2.01 Million |
| Acquisitions | -13.55 Million | - | - | - | -2.32 Million | - |
| Investment purchases | -3.94 Million | -13.27 Million | - | - | - | - |
| Sales/Maturities of investments | 17.5 Million | - | - | - | - | 900 Thousand |
| Other Investing Activities | 13.55 Million | 761 Thousand | -877 Thousand | - | -273.00 | - |
| Financing Cash Flow | 20.88 Million | 59.47 Million | 120.67 Million | 31.61 Million | 25.06 Million | 25.35 Million |
| Debt repayment | -500 Thousand | -457 Thousand | -10 Thousand | -5.64 Million | -5.31 Million | -178 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -47.86 Thousand | - |
| Common Stock Issuance | 20.8 Million | 59.56 Million | 129.21 Million | 37.82 Million | 22.72 Million | 25.52 Million |
| Other Financing Activities | -423 Thousand | 365 Thousand | -8.52 Million | -562.13 Thousand | 14.5 Million | 3000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -12.34 Million | 9.48 Million | 3.49 Million | -540.84 Million | -1.62 Billion | -375 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.15 Million | -292 Thousand | -1 Million | 539.63 Million | 1.62 Billion | -2.43 Million |
| Cash at beginning of period | 77.56 Million | 95.1 Million | 24.19 Million | 7.59 Million | 1.77 Million | 7.21 Million |
| Cash at end of period | 39.46 Million | 77.56 Million | 95.1 Million | 24.19 Million | 7.59 Million | 15.67 Million |
| Capital Expenditure | -10.47 Million | -4.45 Million | -939 Thousand | -306.82 Thousand | -29.44 Thousand | -2.01 Million |
| Effect of forex changes on cash | -5000.00 | 25 Thousand | - | - | - | 451.00 |
| Net cash flow / Change in cash | -38.1 Million | -17.54 Million | 70.91 Million | 16.59 Million | 5.81 Million | 8.46 Million |
| Free Cash Flow | -72.53 Million | -64.53 Million | -48.88 Million | -15.01 Million | -16.92 Million | -17.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.28 Million | -11.92 Million | -9.49 Million | -63.07 Million | -14.16 Million | -22.92 Million |
| Depreciation & Amortization | 578 Thousand | 179 Thousand | 179 Thousand | 704 Thousand | 177 Thousand | 174 Thousand |
| Deferred income taxes | - | - | -4.39 Million | 4.25 Million | - | 4.39 Million |
| Stock-based compensation | 1.89 Million | 1.76 Million | 1.72 Million | 9.21 Million | 2.17 Million | 2.63 Million |
| Change in working capital | 1.93 Million | -1.7 Million | -2.84 Million | -13.15 Million | -2 Million | -3.33 Million |
| Other non-cash items | 4.01 Million | 3.21 Million | -863 Thousand | 4000.00 | 109 Thousand | 251 Thousand |
| Investing Cash Flow | -513 Thousand | -2.35 Million | -2.72 Million | 3.07 Million | -3.36 Million | 5.72 Million |
| Investments in PPE | -513 Thousand | -2.35 Million | -2.72 Million | -10.47 Million | -3.36 Million | -2.77 Million |
| Acquisitions | - | - | 5053.00 | -13.55 Million | - | - |
| Investment purchases | - | - | - | -3.94 Million | - | - |
| Sales/Maturities of investments | - | - | - | 17.5 Million | - | 8.5 Million |
| Other Investing Activities | - | - | -5053.00 | 13.55 Million | - | 8.5 Million |
| Financing Cash Flow | 45 Thousand | -145 Thousand | 16 Thousand | 20.88 Million | -35 Thousand | 15.4 Million |
| Debt repayment | - | - | -624 Thousand | -500 Thousand | - | -562 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 45 Thousand | -145 Thousand | -27.71 Billion | - | 13.57 Billion | 14.13 Billion |
| Common Stock Issuance | - | -145 Thousand | 16 Thousand | 20.8 Million | 98 Thousand | 14.95 Million |
| Other Financing Activities | 145 Thousand | -145 Thousand | 16 Thousand | -423 Thousand | -133 Thousand | -117 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -1.44 Million | -7.55 Million | -12.34 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.93 Million | -1.7 Million | -2.84 Million | -13.15 Million | -2 Million | -3.33 Million |
| Cash at beginning of period | 26.37 Million | 39.46 Million | 53.47 Million | 77.56 Million | 70.57 Million | 68.25 Million |
| Cash at end of period | 15.69 Million | 26.37 Million | 39.46 Million | 39.46 Million | 53.47 Million | 70.57 Million |
| Capital Expenditure | -513 Thousand | -2.35 Million | -2.72 Million | -10.47 Million | -3.36 Million | -2.77 Million |
| Effect of forex changes on cash | 3000.00 | 5000.00 | -7000.00 | -5000.00 | 5000.00 | -2000.00 |
| Net cash flow / Change in cash | -10.67 Million | -13.08 Million | -14.01 Million | -38.1 Million | -17.1 Million | 2.31 Million |
| Free Cash Flow | -10.42 Million | -12.94 Million | -14.02 Million | -72.53 Million | -17.07 Million | -21.58 Million |
SPARC
NAVB
KAMDHENU
LBRT
6730
7826