Ocugen Inc (OCGN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,204 | -11,924 | -63,078 | -52,108 | -40,391 |
| Depreciation Amortization | 757 | 179 | 522 | 343 | 166 |
| Other Working Capital | 232 | -1,702 | -13,156 | -10,652 | -8,729 |
| Other Operating Activity | 5,709 | 2,852 | 13,658 | 11,665 | 11,908 |
| Operating Cash Flow | $-20,506 | $-10,595 | $-62,054 | $-50,752 | $-37,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,865 | -2,352 | -10,476 | -7,754 | -4,389 |
| Purchase Of Investment | N/A | N/A | -3,947 | -3,947 | -3,947 |
| Sale Of Investment | N/A | N/A | 17,500 | 17,500 | 17,500 |
| Investing Cash Flow | $-2,865 | $-2,352 | $3,077 | $5,799 | $9,164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 500 | 500 | 500 |
| Common Stock Issued | -100 | -145 | 20,804 | 20,788 | 20,690 |
| Other Financing Activity | 0 | 0 | -423 | -423 | -290 |
| Financing Cash Flow | $-100 | $-145 | $20,881 | $20,865 | $20,900 |
| Exchange Rate Effect | 8 | 5 | -5 | 2 | -3 |
| Beginning Cash Position | 39,462 | 39,462 | 77,563 | 77,563 | 77,563 |
| End Cash Position | 15,999 | 26,375 | 39,462 | 53,477 | 70,578 |
| Net Cash Flow | $-23,463 | $-13,087 | $-38,101 | $-24,086 | $-6,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,506 | -10,595 | -62,054 | -50,752 | -37,046 |
| Capital Expenditure | -2,865 | -2,352 | -10,476 | -7,754 | -4,389 |
| Free Cash Flow | -23,371 | -12,947 | -72,530 | -58,506 | -41,435 |