Ocugen Inc (OCGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,024 | -22,793 | -25,712 | -16,935 | N/A |
| Depreciation Amortization | 1,614 | 764 | 566 | 834 | N/A |
| Accounts payable and accrued liabilities | -2,633 | 2,026 | 804 | -228 | N/A |
| Other Working Capital | -851 | 2,850 | 1,266 | 48 | N/A |
| Other Operating Activity | 3,860 | -785 | 7,794 | 4,049 | 0 |
| Operating Cash Flow | $-30,034 | $-17,938 | $-15,282 | $-12,232 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,949 | -3,321 | -554 | -79 | N/A |
| Investing Cash Flow | $-1,949 | $-3,321 | $-554 | $-79 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 1,750 | N/A | 6,009 | N/A |
| Debt Repayment | -406 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,777 | 60,476 | 2 | N/A | N/A |
| Other Financing Activity | 0 | 7,826 | 9,852 | 20,679 | 0 |
| Financing Cash Flow | $4,371 | $71,052 | $9,854 | $26,688 | $N/A |
| Beginning Cash Position | 58,527 | 8,734 | 14,716 | 339 | N/A |
| End Cash Position | 30,915 | 58,527 | 8,734 | 14,716 | N/A |
| Net Cash Flow | $-27,612 | $49,793 | $-5,982 | $14,377 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,034 | -17,938 | -15,282 | -12,232 | N/A |
| Capital Expenditure | -1,949 | -3,321 | -604 | -79 | N/A |
| Free Cash Flow | -31,983 | -21,259 | -15,886 | -12,311 | 0 |