Ocugen Inc (OCGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,243 | -18,220 | -26,414 | -16,208 | -32,024 |
| Depreciation Amortization | 61 | 50 | 1,588 | 1,673 | 1,614 |
| Accounts payable and accrued liabilities | N/A | N/A | -1,209 | -304 | -2,633 |
| Other Working Capital | -3,112 | 3,379 | -706 | 1,991 | -851 |
| Other Operating Activity | 6,401 | 3,161 | 3,721 | -12,888 | 3,860 |
| Operating Cash Flow | $-16,893 | $-11,631 | $-23,020 | $-25,736 | $-30,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -77 | -276 | -320 | -1,949 |
| Net Acquisitions | -2,327 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -8,004 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 7,050 | N/A | N/A |
| Investing Cash Flow | $-2,357 | $-77 | $-1,230 | $-320 | $-1,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,800 | 7,300 | N/A | N/A | N/A |
| Debt Repayment | -5,316 | N/A | -583 | -583 | -406 |
| Common Stock Issued | 1,183 | 0 | 6 | 27,632 | 4,777 |
| Common Stock Repurchased | -48 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 22,447 | -116 | 0 | 0 | 0 |
| Financing Cash Flow | $25,066 | $7,185 | $-577 | $27,049 | $4,371 |
| Exchange Rate Effect | N/A | 1 | N/A | N/A | N/A |
| Beginning Cash Position | 1,779 | 6,302 | 32,045 | 30,915 | 58,527 |
| End Cash Position | 7,595 | 1,779 | 7,218 | 31,908 | 30,915 |
| Net Cash Flow | $5,816 | $-4,523 | $-24,827 | $993 | $-27,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,893 | -11,631 | -23,020 | -25,736 | -30,034 |
| Capital Expenditure | -30 | -77 | -276 | -320 | -1,949 |
| Free Cash Flow | -16,923 | -11,708 | -23,296 | -26,056 | -31,983 |