Ocugen Inc (OCGN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,263 | -18,610 | -14,833 | -26,414 | -19,618 |
| Depreciation Amortization | 35 | 322 | 172 | 1,588 | 1,202 |
| Accounts payable and accrued liabilities | N/A | 1,431 | 586 | -1,209 | -1,121 |
| Other Working Capital | 1,020 | 9,485 | 7,938 | -706 | -1,784 |
| Other Operating Activity | 2,363 | 5,445 | 9,423 | 3,721 | 2,620 |
| Operating Cash Flow | $-8,845 | $-1,927 | $3,286 | $-23,020 | $-18,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -2,734 | -1,255 | -276 | -132 |
| Purchase Of Investment | N/A | N/A | N/A | -8,004 | -8,004 |
| Sale Of Investment | N/A | 900 | 900 | 7,050 | 6,159 |
| Investing Cash Flow | $-77 | $-1,834 | $-355 | $-1,230 | $-1,977 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5 | N/A | N/A | -583 | N/A |
| Common Stock Issued | N/A | 5,736 | 5,734 | 6 | 5 |
| Other Financing Activity | -741 | -284 | -239 | 0 | -437 |
| Financing Cash Flow | $5,254 | $5,452 | $5,495 | $-577 | $-432 |
| Beginning Cash Position | 6,302 | 7,218 | 7,218 | 32,045 | 32,045 |
| End Cash Position | 2,634 | 8,909 | 15,644 | 7,218 | 10,935 |
| Net Cash Flow | $-3,668 | $1,691 | $8,426 | $-24,827 | $-21,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,845 | -1,927 | 3,286 | -23,020 | -18,701 |
| Capital Expenditure | -77 | -2,734 | -1,255 | -276 | -132 |
| Free Cash Flow | -8,922 | -4,661 | 2,031 | -23,296 | -18,833 |