Ocugen
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ocugen generated cash of -$62,054,000, which is less than the previous year. Cash used in financing activities reached the amount of $20,881,000 last year. Net change in cash is therefore -$38,101,000.
Cash Flow
| 2014 | -18.40M | -3.32M | 71.05M |
|---|---|---|---|
| 2015 | -30.03M | -1.94M | 4.37M |
| 2016 | -25.73M | -320K | 27.04M |
| 2017 | -23.02M | -1.23M | -577K |
| 2018 | -15.77M | -1.11M | 25.35M |
| 2019 | -16.89M | -2.35M | 25.06M |
| 2020 | -14.70M | -306.82K | 31.61M |
| 2021 | -47.94M | -1.81M | 120.67M |
| 2022 | -60.07M | -16.96M | 59.47M |
| 2023 | -62.05M | 3.07M | 20.88M |
OCGN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 77.56M | 95.10M | 24.19M | 7.59M | 1.77M | 7.21M | 31.90M | 30.91M | 58.52M | 8.73M |
Operating activities | ||||||||||
Net income | -63.07M | -81.35M | -58.36M | -21.82M | -20.24M | -8.64M | -26.41M | -16.20M | -32.02M | -22.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 704K | 480K | 229K | 102.11K | 60.60K | 450K | 1.53M | 1.67M | 1.61M | 726K |
Stock-based compensation expense | 9.21M | 10.54M | 6.95M | 660K | 884.08K | 0 | 1.57M | 1.54M | 1.22M | 547K |
| Deferred income tax benefit | 9.21M | 10.54M | 6.95M | 660K | 884.08K | 0 | 1.57M | 1.54M | 1.22M | 547K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 9.48M | 3.49M | -540.84M | -1.62B | -375K | -1.20M | -304K | -2.63M | 2.02M |
Cash generated by operating activities | -62.05M | -60.07M | -47.94M | -14.70M | -16.89M | -15.77M | -23.02M | -25.73M | -30.03M | -18.40M |
Investing activities | ||||||||||
Purchases Of Investments | -3.94M | -13.27M | 0 | 0 | 0 | 0 | -8.00M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.47M | -4.45M | -939K | -306.82K | -29.44K | -2.01M | -276K | -320K | -1.94M | -3.32M |
Acquisitions Net | 0 | 0 | 0 | 0 | -2.32M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 3.07M | -16.96M | -1.81M | -306.82K | -2.35M | -1.11M | -1.23M | -320K | -1.94M | -3.32M |
Financing activities | ||||||||||
Common Stock Issued | 20.80M | 59.56M | 129.21M | 37.82M | 1.18M | 25.52M | 6K | 27.63M | 4.73M | 60.45M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -48K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 500K | 500K | -10K | -5.64M | 1.38M | -178K | -583K | -583K | -406K | 0 |
Cash used in financing activities | 20.88M | 59.47M | 120.67M | 31.61M | 25.06M | 25.35M | -577K | 27.04M | 4.37M | 71.05M |
Net Change In Cash | -38.10M | -17.54M | 70.91M | 16.59M | 5.81M | 8.46M | -24.82M | 993K | -27.61M | 49.32M |
Cash at end of period | 39.46M | 77.56M | 95.10M | 24.19M | 7.59M | 15.67M | 7.08M | 31.90M | 30.91M | 58.06M |
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