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Ocugen, Inc. (OCGN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.7800-0.0200 (-1.11%)
At close: 04:00PM EDT
1.7900 +0.01 (+0.56%)
After hours: 06:03PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-62,826
-58,365
-21,822
-20,243
-8,643
Depreciation & amortisation
302
229
102.11
60.608
450
Deferred income taxes
-
-52
-
-
-
Stock-based compensation
9,408
6,958
660.317
884.089
1,625
Change in working capital
2,783
2,490
-1,210
-3,113
-2,805
Accounts payable
-
-
-
-
-375
Other working capital
-51,724
-48,880
-15,016
-16,923
-17,790
Other non-cash items
662
464
7,561
2,330
10,734
Net cash provided by operating activities
-49,720
-47,941
-14,709
-16,893
-15,777
Cash flows from investing activities
Investments in property, plant and equipment
-2,004
-939
-306.825
-29.446
-2,013
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
900
Other investing activities
-
-877
-
-2,327
-
Net cash used for investing activities
-2,131
-1,816
-306.825
-2,357
-1,113
Cash flows from financing activities
Debt repayment
0
-10
-5,649
-5,316
-178
Common stock issued
51,301
129,211
37,822
22,729
25,526
Common stock repurchased
-
0
0
-47.864
-
Other financing activities
-248
-8,525
-1,484
900.798
-
Net cash used provided by (used for) financing activities
51,053
120,676
31,611
25,066
25,351
Net change in cash
-788
70,919
16,595
5,816
8,461
Cash at beginning of period
115,793
24,190
7,595
1,779
7,218
Cash at end of period
114,995
95,109
24,191
7,595
15,679
Free cash flow
Operating cash flow
-49,720
-47,941
-14,709
-16,893
-15,777
Capital expenditure
-2,004
-939
-306.825
-29.446
-2,013
Free cash flow
-51,724
-48,880
-15,016
-16,923
-17,790