OCGN - Ocugen, Inc.

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-81,351
-81,351
-58,365
-21,822
-20,243
Depreciation & amortisation
480
480
229
102.11
60.608
Deferred income taxes
0
0
-52
-
-
Stock-based compensation
10,541
10,541
6,958
660.317
884.089
Change in working capital
9,195
9,195
2,490
-1,210
-3,113
Other working capital
-64,536
-64,536
-48,880
-15,016
-16,923
Other non-cash items
1,155
1,155
464
7,561
2,330
Net cash provided by operating activities
-60,079
-60,079
-47,941
-14,709
-16,893
Cash flows from investing activities
Investments in property, plant and equipment
-4,457
-4,457
-939
-306.825
-29.446
Purchases of investments
-13,271
-13,271
-
-
-
Other investing activities
761
761
-877
-
-2,327
Net cash used for investing activities
-16,967
-16,967
-1,816
-306.825
-2,357
Cash flows from financing activities
Debt repayment
0
0
-10
-5,649
-5,316
Common stock issued
59,567
59,567
129,211
37,822
22,729
Common stock repurchased
-
-
0
0
-47.864
Other financing activities
-592
-592
-8,525
-1,484
900.798
Net cash used provided by (used for) financing activities
59,475
59,475
120,676
31,611
25,066
Net change in cash
-17,546
-17,546
70,919
16,595
5,816
Cash at beginning of period
95,109
95,109
24,190
7,595
1,779
Cash at end of period
77,563
77,563
95,109
24,191
7,595
Free cash flow
Operating cash flow
-60,079
-60,079
-47,941
-14,709
-16,893
Capital expenditure
-4,457
-4,457
-939
-306.825
-29.446
Free cash flow
-64,536
-64,536
-48,880
-15,016
-16,923