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Ocugen, Inc. (OCGN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.3200-0.1200 (-8.33%)
At close: 04:00PM EDT
1.3101 -0.01 (-0.75%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-63,078
-63,078
-86,804
-58,365
-21,822
Depreciation & amortisation
704
704
480
229
102
Deferred income taxes
-
-
0
-52
0
Stock-based compensation
9,217
9,217
10,541
6,958
660
Change in working capital
-13,156
-13,156
9,195
2,490
-1,210
Other working capital
-72,530
-72,530
-64,536
-48,880
-15,016
Other non-cash items
4
4
6,608
464
7,561
Net cash provided by operating activities
-62,054
-62,054
-60,079
-47,941
-14,709
Cash flows from investing activities
Investments in property, plant and equipment
-10,476
-10,476
-4,457
-939
-307
Purchases of investments
-3,947
-3,947
-13,271
0
-
Sales/maturities of investments
17,500
17,500
0
-
-
Other investing activities
-
-
761
-877
-
Net cash used for investing activities
3,077
3,077
-16,967
-1,816
-307
Cash flows from financing activities
Debt repayment
-
-
0
-10
-5,649
Common stock issued
20,804
20,804
59,567
129,211
37,822
Common stock repurchased
-
-
-
0
0
Other financing activities
-423
-423
-592
-8,525
-1,483
Net cash used provided by (used for) financing activities
20,881
20,881
59,475
120,676
31,611
Net change in cash
-38,101
-38,101
-17,546
70,919
16,595
Cash at beginning of period
77,563
77,563
95,109
24,190
7,595
Cash at end of period
39,462
39,462
77,563
95,109
24,190
Free cash flow
Operating cash flow
-62,054
-62,054
-60,079
-47,941
-14,709
Capital expenditure
-10,476
-10,476
-4,457
-939
-307
Free cash flow
-72,530
-72,530
-64,536
-48,880
-15,016