Ocugen Inc (OCGN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,243 | -32,625 | -9,851 | -6,313 | -18,220 |
| Depreciation Amortization | 61 | 35 | 19 | 15 | 50 |
| Accounts payable and accrued liabilities | N/A | N/A | 654 | N/A | N/A |
| Other Working Capital | -3,112 | 1,562 | 456 | 1,671 | 3,379 |
| Other Operating Activity | 6,401 | 22,879 | 2,692 | 1,960 | 3,161 |
| Operating Cash Flow | $-16,893 | $-8,149 | $-6,031 | $-2,667 | $-11,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -2 | -2 | -11 | -77 |
| Net Acquisitions | -2,327 | -2,334 | -130 | N/A | N/A |
| Investing Cash Flow | $-2,357 | $-2,336 | $-132 | $-11 | $-77 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,800 | 6,800 | 4,300 | 1,450 | 7,300 |
| Debt Repayment | -5,316 | -5,307 | -1 | -6 | N/A |
| Common Stock Issued | 1,183 | 1,000 | 1,000 | N/A | N/A |
| Common Stock Repurchased | -48 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 22,447 | 21,666 | -85 | -85 | -116 |
| Financing Cash Flow | $25,066 | $24,159 | $5,214 | $1,359 | $7,185 |
| Exchange Rate Effect | N/A | N/A | 0 | 0 | 1 |
| Beginning Cash Position | 1,779 | 1,779 | 1,779 | 1,779 | 6,302 |
| End Cash Position | 7,595 | 15,452 | 829 | 459 | 1,779 |
| Net Cash Flow | $5,816 | $13,673 | $-949 | $-1,319 | $-4,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,893 | -8,149 | -6,031 | -2,667 | -11,631 |
| Capital Expenditure | -30 | -2 | -2 | -11 | -77 |
| Free Cash Flow | -16,923 | -8,152 | -6,033 | -2,678 | -11,708 |