Ocugen Inc (OCGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,822 | -20,243 | -18,220 | -26,414 | -16,208 |
| Depreciation Amortization | 102 | 61 | 50 | 1,588 | 1,673 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,209 | -304 |
| Other Working Capital | -1,210 | -3,112 | 3,379 | -706 | 1,991 |
| Other Operating Activity | 8,221 | 6,401 | 3,161 | 3,721 | -12,888 |
| Operating Cash Flow | $-14,709 | $-16,893 | $-11,631 | $-23,020 | $-25,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307 | -30 | -77 | -276 | -320 |
| Net Acquisitions | N/A | -2,327 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -8,004 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 7,050 | N/A |
| Investing Cash Flow | $-307 | $-2,357 | $-77 | $-1,230 | $-320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 921 | 6,800 | 7,300 | N/A | N/A |
| Debt Repayment | -5,649 | -5,316 | N/A | -583 | -583 |
| Common Stock Issued | 37,822 | 1,183 | 0 | 6 | 27,632 |
| Common Stock Repurchased | N/A | -48 | N/A | N/A | N/A |
| Other Financing Activity | -1,483 | 22,447 | -116 | 0 | 0 |
| Financing Cash Flow | $31,611 | $25,066 | $7,185 | $-577 | $27,049 |
| Exchange Rate Effect | N/A | N/A | 1 | N/A | N/A |
| Beginning Cash Position | 7,595 | 1,779 | 6,302 | 32,045 | 30,915 |
| End Cash Position | 24,190 | 7,595 | 1,779 | 7,218 | 31,908 |
| Net Cash Flow | $16,595 | $5,816 | $-4,523 | $-24,827 | $993 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,709 | -16,893 | -11,631 | -23,020 | -25,736 |
| Capital Expenditure | -307 | -30 | -77 | -276 | -320 |
| Free Cash Flow | -15,016 | -16,923 | -11,708 | -23,296 | -26,056 |