Ocugen (OCGN)
(Delayed Data from NSDQ)
$1.28 USD
+0.10 (8.47%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $1.27 -0.01 (-0.78%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Ocugen, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -63.08 | -81.35 | -58.37 | -21.82 | -20.24 |
Depreciation/Amortization & Depletion | 0.52 | 0.38 | 0.23 | 0.10 | 0.06 |
Net Change from Assets/Liabilities | -13.16 | 9.20 | 2.49 | -1.21 | -3.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.66 | 11.70 | 7.71 | 8.22 | 6.40 |
Net Cash From Operating Activities | -62.05 | -60.08 | -47.94 | -14.71 | -16.89 |
Property & Equipment | -10.48 | -4.46 | -0.94 | -0.31 | -0.03 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -0.13 | 0.00 | -2.33 |
Investments | 13.55 | -12.51 | -0.75 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 3.08 | -16.97 | -1.82 | -0.31 | -2.36 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 20.80 | 59.57 | 129.21 | 37.82 | 1.14 |
Issuance (Repayment) of Debt | 0.50 | 0.50 | -0.01 | -4.73 | 1.51 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.42 | -0.59 | -8.53 | -1.48 | 22.42 |
Net Cash from Financing Activities | 20.88 | 59.48 | 120.68 | 31.61 | 25.07 |
Effect of Exchange Rate Changes | -0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -38.10 | -17.55 | 70.92 | 16.60 | 5.82 |
Cash at Beginning of Period | 77.56 | 95.11 | 24.19 | 7.60 | 1.78 |
Cash at End of Period | 39.46 | 77.56 | 95.11 | 24.19 | 7.60 |
Diluted Net EPS | -0.26 | -0.38 | -0.30 | -0.31 | -1.46 |
Fiscal Year End for Ocugen, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -63.08 | -53.59 | -39.42 | -16.50 |
Depreciation/Amortization & Depletion | NA | 0.52 | 0.34 | 0.17 | 0.03 |
Net Change from Assets/Liabilities | NA | -13.16 | -10.31 | -8.31 | -4.97 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 13.66 | 12.80 | 10.52 | 3.20 |
Net Cash From Operating Activities | NA | -62.05 | -50.75 | -37.05 | -18.24 |
Property & Equipment | NA | -10.48 | -7.75 | -4.39 | -1.61 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 13.55 | 13.55 | 13.55 | 5.05 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 3.08 | 5.80 | 9.16 | 3.44 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 20.80 | 20.79 | 20.69 | 5.73 |
Issuance (Repayment) of Debt | NA | 0.50 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.50 | 0.50 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.42 | -0.42 | -0.29 | -0.24 |
Net Cash from Financing Activities | NA | 20.88 | 20.87 | 20.90 | 5.50 |
Effect of Exchange Rate Changes | NA | -0.01 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -38.10 | -24.09 | -6.99 | -9.30 |
Cash at Beginning of Period | NA | 77.56 | 77.56 | 77.56 | 77.56 |
Cash at End of Period | NA | 39.46 | 53.48 | 70.58 | 68.26 |
Diluted Net EPS | NA | -0.03 | -0.06 | -0.10 | -0.07 |