Ocugen Inc (OCGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,490 | -18,019 | -58,365 | -43,784 | -33,029 |
| Depreciation Amortization | 166 | 76 | 229 | 151 | 93 |
| Other Working Capital | 2,711 | -620 | 2,490 | 3,679 | 2,418 |
| Other Operating Activity | 5,750 | 3,497 | 7,705 | 4,817 | 3,434 |
| Operating Cash Flow | $-28,863 | $-15,066 | $-47,941 | $-35,137 | $-27,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,589 | -223 | -939 | -747 | -524 |
| Net Acquisitions | N/A | N/A | -127 | -127 | N/A |
| Purchase Of Investment | 0 | N/A | -750 | -750 | -750 |
| Investing Cash Flow | $-1,589 | $-223 | $-1,816 | $-1,624 | $-1,274 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -10 | -10 | -10 |
| Common Stock Issued | 50,538 | 50,177 | 129,211 | 128,606 | 128,496 |
| Other Financing Activity | -200 | -75 | -8,525 | -8,525 | -8,525 |
| Financing Cash Flow | $50,338 | $50,102 | $120,676 | $120,071 | $119,961 |
| Exchange Rate Effect | 10 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 95,109 | 95,109 | 24,190 | 24,190 | 24,190 |
| End Cash Position | 115,005 | 129,922 | 95,109 | 107,500 | 115,793 |
| Net Cash Flow | $19,896 | $34,813 | $70,919 | $83,310 | $91,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,863 | -15,066 | -47,941 | -35,137 | -27,084 |
| Capital Expenditure | -1,589 | -223 | -939 | -747 | -524 |
| Free Cash Flow | -30,452 | -15,289 | -48,880 | -35,884 | -27,608 |