Ocugen, Inc.
OCGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54,054 | -$63,078 | -$86,804 | -$58,365 |
| Dep. & Amort. | $1,968 | $704 | $480 | $229 |
| Deferred Tax | $0 | $0 | $0 | -$52 |
| Stock-Based Comp. | $7,427 | $9,217 | $10,541 | $6,958 |
| Change in WC | $3,665 | -$13,156 | $9,195 | $2,490 |
| Other Non-Cash | -$1,148 | $4,259 | $6,509 | $799 |
| Operating Cash Flow | -$42,142 | -$62,054 | -$60,079 | -$47,941 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,385 | -$10,476 | -$4,457 | -$939 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3,947 | -$13,271 | $0 |
| Inv. Sales/Matur. | $0 | $17,500 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $761 | -$877 |
| Investing Cash Flow | -$3,385 | $3,077 | -$16,967 | -$1,816 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30,000 | $500 | $500 | -$10 |
| Stock Issued | $38,556 | $20,804 | $59,567 | $129,211 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,698 | -$423 | -$592 | -$8,525 |
| Financing Cash Flow | $64,858 | $20,881 | $59,475 | $120,676 |
| Forex Effect | $28 | -$5 | $25 | $0 |
| Net Chg. in Cash | $19,359 | -$38,101 | -$17,546 | $70,919 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,462 | $77,563 | $95,109 | $24,190 |
| End Cash | $58,821 | $39,462 | $77,563 | $95,109 |
| Free Cash Flow | -$45,527 | -$72,530 | -$64,536 | -$48,880 |