Oragenics Inc (OGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,843 | -10,568 | -20,656 | -14,288 | -15,712 |
| Depreciation Amortization | 771 | N/A | 27 | 45 | 41 |
| Other Working Capital | -857 | 1,455 | 2,017 | -1,716 | 512 |
| Other Operating Activity | 682 | 516 | 11,320 | 731 | 1,688 |
| Operating Cash Flow | $-9,246 | $-8,597 | $-7,291 | $-15,229 | $-13,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 64 | -116 | -44 |
| Purchase Sale Intangibles | N/A | N/A | -1,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,000 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-936 | $-116 | $-44 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,456 | N/A | N/A | -564 | N/A |
| Common Stock Issued | 2,634 | 6,672 | 850 | 69 | 29,301 |
| Other Financing Activity | 11,691 | -693 | -566 | 0 | -6,161 |
| Financing Cash Flow | $16,781 | $5,979 | $284 | $-495 | $23,140 |
| Beginning Cash Position | 865 | 3,484 | 11,427 | 27,266 | 17,640 |
| End Cash Position | 8,400 | 865 | 3,484 | 11,427 | 27,266 |
| Net Cash Flow | $7,535 | $-2,619 | $-7,943 | $-15,839 | $9,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,246 | -8,597 | -7,291 | -15,229 | -13,470 |
| Capital Expenditure | N/A | N/A | N/A | -128 | -44 |
| Free Cash Flow | -9,246 | -8,597 | -7,291 | -15,356 | -13,514 |