Ocugen Inc (OCGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,077 | -21,822 | -18,032 | -7,558 | -3,944 |
| Depreciation Amortization | 44 | 102 | 58 | 38 | 18 |
| Other Working Capital | 829 | -1,210 | -481 | -816 | -1,045 |
| Other Operating Activity | 921 | 8,221 | 8,029 | 563 | 285 |
| Operating Cash Flow | $-5,283 | $-14,709 | $-10,426 | $-7,773 | $-4,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -261 | -307 | -56 | -34 | -53 |
| Investing Cash Flow | $-261 | $-307 | $-56 | $-34 | $-53 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 921 | 921 | 921 | 500 |
| Debt Repayment | -6 | -5,649 | -4,380 | -1,152 | -6 |
| Common Stock Issued | 28,125 | 37,822 | 26,693 | 16,161 | N/A |
| Other Financing Activity | -1,822 | -1,483 | -1,090 | -599 | -6 |
| Financing Cash Flow | $26,297 | $31,611 | $22,144 | $15,331 | $488 |
| Beginning Cash Position | 24,190 | 7,595 | 7,595 | 7,595 | 7,595 |
| End Cash Position | 44,943 | 24,190 | 19,257 | 15,119 | 3,344 |
| Net Cash Flow | $20,753 | $16,595 | $11,662 | $7,524 | $-4,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,283 | -14,709 | -10,426 | -7,773 | -4,686 |
| Capital Expenditure | -261 | -307 | -56 | -34 | -53 |
| Free Cash Flow | -5,544 | -15,016 | -10,482 | -7,807 | -4,739 |