Ocugen, Inc.
OCGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$63 | -$87 | -$58 |
| Dep. & Amort. | $2 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $7 | $9 | $11 | $7 |
| Change in WC | $4 | -$13 | $9 | $2 |
| Other Non-Cash | -$1 | $4 | $7 | $1 |
| Operating Cash Flow | -$42 | -$62 | -$60 | -$48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$10 | -$4 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$4 | -$13 | $0 |
| Inv. Sales/Matur. | $0 | $18 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | -$1 |
| Investing Cash Flow | -$3 | $3 | -$17 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | $1 | $1 | -$0 |
| Stock Issued | $39 | $21 | $60 | $129 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$0 | -$1 | -$9 |
| Financing Cash Flow | $65 | $21 | $59 | $121 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $19 | -$38 | -$18 | $71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $78 | $95 | $24 |
| End Cash | $59 | $39 | $78 | $95 |
| Free Cash Flow | -$46 | -$73 | -$65 | -$49 |