Ocugen Inc (OCGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,054 | -40,174 | -27,204 | -11,924 | -63,078 |
| Depreciation Amortization | 1,984 | 1,370 | 757 | 179 | 522 |
| Other Working Capital | 3,665 | 3,132 | 232 | -1,702 | -13,156 |
| Other Operating Activity | 6,263 | 3,894 | 5,709 | 2,852 | 13,658 |
| Operating Cash Flow | $-42,142 | $-31,778 | $-20,506 | $-10,595 | $-62,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,385 | -3,372 | -2,865 | -2,352 | -10,476 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,947 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 17,500 |
| Investing Cash Flow | $-3,385 | $-3,372 | $-2,865 | $-2,352 | $3,077 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | N/A | N/A | N/A | 500 |
| Debt Repayment | N/A | -2,889 | N/A | N/A | N/A |
| Common Stock Issued | 38,556 | 37,575 | -100 | -145 | 20,804 |
| Other Financing Activity | -3,698 | 0 | 0 | 0 | -423 |
| Financing Cash Flow | $64,858 | $34,686 | $-100 | $-145 | $20,881 |
| Exchange Rate Effect | 28 | 3 | 8 | 5 | -5 |
| Beginning Cash Position | 39,462 | 39,462 | 39,462 | 39,462 | 77,563 |
| End Cash Position | 58,821 | 39,001 | 15,999 | 26,375 | 39,462 |
| Net Cash Flow | $19,359 | $-461 | $-23,463 | $-13,087 | $-38,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,142 | -31,778 | -20,506 | -10,595 | -62,054 |
| Capital Expenditure | -3,385 | -3,372 | -2,865 | -2,352 | -10,476 |
| Free Cash Flow | -45,527 | -35,150 | -23,371 | -12,947 | -72,530 |