Ocugen Inc (OCGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,108 | -40,391 | -17,326 | -86,804 | -59,412 |
| Depreciation Amortization | 343 | 166 | 31 | 381 | 307 |
| Other Working Capital | -10,652 | -8,729 | -5,149 | 9,195 | 8,219 |
| Other Operating Activity | 11,665 | 11,908 | 4,204 | 17,149 | 7,721 |
| Operating Cash Flow | $-50,752 | $-37,046 | $-18,240 | $-60,079 | $-43,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,754 | -4,389 | -1,612 | -4,457 | -2,433 |
| Purchase Of Investment | -3,947 | -3,947 | -3,947 | -12,510 | 761 |
| Sale Of Investment | 17,500 | 17,500 | 9,000 | N/A | 0 |
| Investing Cash Flow | $5,799 | $9,164 | $3,441 | $-16,967 | $-1,672 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 500 |
| Debt Issued | 500 | 500 | N/A | 500 | N/A |
| Common Stock Issued | 20,788 | 20,690 | 5,731 | 59,567 | 51,141 |
| Other Financing Activity | -423 | -290 | -235 | -592 | -341 |
| Financing Cash Flow | $20,865 | $20,900 | $5,496 | $59,475 | $51,300 |
| Exchange Rate Effect | 2 | -3 | -1 | 25 | 30 |
| Beginning Cash Position | 77,563 | 77,563 | 77,563 | 95,109 | 95,109 |
| End Cash Position | 53,477 | 70,578 | 68,259 | 77,563 | 101,602 |
| Net Cash Flow | $-24,086 | $-6,985 | $-9,304 | $-17,546 | $6,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,752 | -37,046 | -18,240 | -60,079 | -43,165 |
| Capital Expenditure | -7,754 | -4,389 | -1,612 | -4,457 | -2,433 |
| Free Cash Flow | -58,506 | -41,435 | -19,852 | -64,536 | -45,598 |