Name: Ocugen, Inc. (OCGN) Cash Flow Statement
Creator: FinSpry

Ocugen Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Ocugen, Inc. (OCGN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	-54.05	-63.08	-86.80	-58.37	-21.82	-20.24
Depreciation & Amortization	1.97	0.70	0.48	0.23	0.10	0.10
Deferred Income Tax	0.00	0.00	0.00	-0.05	0.00	0.00
Stock Based Compensation	7.43	9.22	10.54	6.96	0.66	0.00
Change in Working Capital	3.67	-13.16	9.20	2.86	-1.02	-2.86
Change in Accounts Payable	4.14	-12.34	9.49	3.50	-0.54	0.00
Change in Other Working Capital	-1.15	-0.81	-0.29	0.46	-0.67	0.00
Other Operating Activities	-1.15	4.08	6.61	7.82	8.03	2.96
Net Cash from Operating Activities	-42.14	-62.05	-60.08	-47.94	-14.71	-16.89
Investing Activities
Capital Expenditures	-3.39	-10.48	-4.46	0.94	0.31	0.03
Purchases of Investments	0.00	13.55	-13.27	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	17.50	-12.51	-0.88	0.00	-2.33
Other Investing Activities	0.00	0.00	0.76	-0.88	0.00	0.00
Net Cash from Investing Activities	-3.39	3.08	-16.97	-1.82	-0.31	-2.36
Financing Activities
Debt Repayment	30.00	0.00	-0.04	-0.01	-5.66	-2.23
Common Stock Issued	38.56	20.80	59.57	129.21	37.82	1.18
Other Financing Activities	-3.70	-0.42	-0.59	-8.53	-1.48	22.55
Net Cash from Financing Activities	64.86	20.88	59.48	120.68	31.61	25.07
Summary
Effect of Forex Changes on Cash	0.03	0.00	0.03	0.00	0.00	0.00
Net Change in Cash	19.33	-38.10	-17.55	70.92	16.60	5.82
Cash at Beginning of Period	39.46	77.56	95.11	24.19	7.60	1.78
Cash at End of Period	58.82	39.46	77.56	95.11	24.19	7.60
Free Cash Flow	-45.53	-72.53	-64.54	-48.88	-15.02	-16.92