Ocugen, Inc. (OCGN) - Quarterly Cash Flow Statement

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OCGN
Financials

0.7743 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operating Activities:
Net Income Numbers are in millions	-12.97	-15.28	-11.924	-9.493	-14.162	-22.925	-16.498	-21.939	-21.922	-19.471	-18.019	-14.581	-10.755	-25.952	-7.077	-3.79	-10.474	-3.614	-3.944	12.382	-19.974	-3.236	-9.415	-0.818	10.785	-3.777	-14.833	-6.796	-5.995	-6.542	-7.081	9.063	-9.315	-8.038	-7.918	-8.349	-8.078	-7.633	-7.964	0.92	-11.974	-8.302	-3.437	-14.159	-4
Depreciation & Amortization Numbers are in millions	0.613	0.578	0.179	0.179	0.177	0.174	0.174	0.173	0.141	0.09	0.076	0.078	0.058	0.049	0.044	0.045	0.02	0.019	0.018	0.026	-0.08	0.109	0.006	0.086	0.042	0.15	0.172	0.356	0.389	0.395	0.394	0.406	0.405	0.432	0.43	0.432	0.414	0.397	0.371	0.244	0.169	0.16	0.153	0.146	0.179
Deferred Income Tax Numbers are in millions	0	0	0	-4.398	0	4.398	0	0	0	0	0	-0.052	-0.049	0.332	0	0	0	0	0	-16.709	17.71	0	0	-4.614	-17.776	-3.501	8.753	0.839	0.267	0.16	0.27	-16.724	2.517	0	0	0.307	-0.001	0.015	0	0.06	0	0	0	0.06	0
Stock Based Compensation Numbers are in millions	1.892	1.898	1.761	1.722	2.174	2.632	2.689	2.668	2.495	2.079	3.299	2.683	1.347	2.095	0.833	0.162	0.126	0.149	0.223	0.164	0.576	0.037	0.107	0.376	0.439	0.407	0.403	0.34	0.369	0.372	0.492	0.468	0.433	0.336	0.311	0.374	0.362	0.257	0.235	0.191	0.168	0.112	0.076	0.061	0.057
Change In Working Capital Numbers are in millions	-0.232	1.934	-1.702	-2.847	-2.004	-3.336	-4.969	0.976	5.508	3.331	-0.62	-1.189	1.261	1.589	0.829	-0.728	0.334	0.229	-1.046	-4.877	3.378	-0.267	-1.347	-1.928	-0.362	1.547	-2.062	1.078	-0.62	0.122	-1.286	1.027	0.636	0.859	-0.531	0.37	0.552	-0.36	-1.413	0.047	1.861	0.436	0.039	0.2	0.408
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-1.446	-7.559	0	0	-4.784	6.643	0	2.844	0.131	3.498	1.442	1.078	0.405	-540.847	0	0	-1,225.853	-1,627.57	0	-0.56	-0.491	-1.236	-0.57	0.845	0.586	-0.088	-0.791	-0.269	-0.061	0.148	-0.237	0.065	-0.28	0.252	-0.336	-0.956	-1.593	0.033	2.166	-0.207	0.034	-0.218	0.691
Other Working Capital Numbers are in millions	-0.232	1.934	-1.702	-2.847	-2.004	-3.336	4.784	-5.667	5.508	0.487	-0.751	-4.687	-0.181	0.511	0.424	540.119	0.334	0.229	1,224.807	1,622.693	3.378	0.293	-0.856	-0.692	0.208	0.702	-2.648	1.166	0.171	0.391	-1.225	0.879	0.873	0.794	-0.251	0.118	0.888	0.596	0.18	0.014	-0.305	0.643	0.005	0.418	-0.283
Other Non Cash Items Numbers are in millions	-0.575	0.959	3.21	-0.863	0.109	0.251	0.364	1.208	-0.524	0.174	0.198	0.257	0.085	0.086	0.088	0.029	7.339	0.13	0.062	0.27	1.79	0.3	2.157	-0.04	-0.04	-0.039	10.853	-0.136	-0.137	-0.136	-0.134	-0.133	-0.135	-0.132	-0.133	-0.131	-0.131	-0.142	0.082	-6.607	6.981	2.148	-1.85	8.503	-0.308
Operating Cash Flow Numbers are in millions	-11.272	-9.911	-10.595	-11.302	-13.706	-18.806	-18.24	-16.914	-14.302	-13.797	-15.066	-12.804	-8.053	-21.801	-5.283	-4.282	-2.654	-3.086	-4.686	-8.744	3.4	-3.057	-8.492	-6.938	-6.912	-5.213	3.286	-4.319	-5.727	-5.629	-7.345	-5.893	-5.459	-6.543	-7.841	-6.997	-6.882	-7.466	-8.689	-5.145	-2.795	-5.446	-5.019	-5.189	-3.664
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.507	-0.513	-2.352	-2.722	-3.365	-2.777	-1.612	-2.024	-0.844	-1.366	-0.223	-0.192	-0.223	-0.263	-0.261	-0.251	-0.021	0.018	-0.053	-0.027	-0.002	0.009	-0.011	-0.073	0.794	-1.479	-1.255	-0.144	-0.057	-0.038	-0.037	-0.003	-0.003	-0.282	-0.032	-0.131	-0.498	-0.405	-0.915	-1.744	-1.384	-0.073	-0.12	0	-0.322
Acquisitions Net Numbers are in millions	0	0	0	0.005	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0.007	-2.334	-0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-3.947	-13.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	-8.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	8.5	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-0.005	0	8.5	0.005	-13.271	0.761	0	0	-0.127	-0.127	-0.75	0	0	0	0	0	0.007	-2.444	0.11	0	0	0	0	0	-6.159	6.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.507	-0.513	-2.352	-2.722	-3.365	5.723	3.441	-15.295	-0.083	-1.366	-0.223	-0.192	-0.35	-1.013	-0.261	-0.251	-0.021	0.018	-0.053	-0.021	-2.446	0.11	-0.011	-0.073	0.794	-1.479	-0.355	0.747	6.104	-0.038	-8.043	-0.003	-0.003	-0.282	-0.032	-0.131	-0.498	-0.405	-0.915	-1.744	-1.384	-0.073	-0.12	0	-0.322
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0.562	0	0	0	0	0	0	0	-0.004	-0.006	-1.269	-3.228	-0.725	0.494	-0.009	3.273	-1.78	0	0	0	-0.045	-0.133	-0.146	-0.146	-0.145	-0.146	-0.146	-0.146	-0.145	-0.146	-0.146	-0.146	-0.101	-0.013	1.286	0.464	0	0	0	0
Common Stock Issued Numbers are in millions	37.575	0	0	0.016	0.098	14.959	5.731	8.369	0.603	0.361	50.177	0.605	0.11	100.371	28.125	11.13	10.532	16.161	0	22,546.353	1	0	0	17.362	2.432	0	5.732	0.006	0	0	0	-0.044	27.674	0	0	-4.699	0	0	4.738	10.314	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.1	0.045	-0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.048	0	0	0	0	0	0	0	0	0	2,365.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.889	0	0	0	-0.133	-0.117	-0.235	-0.194	0.359	-0.125	-0.075	0	0	-6.703	-1.822	-0.394	-0.491	15.568	487.802	0.917	21.34	0	0.326	-0.001	0.106	0.002	-0.104	0.001	0.005	0	0	0	0.002	-0.001	0.001	-0.001	0.027	0.013	0	60.405	-0.803	9.935	-0.235	9.852	0.002
Financing Cash Flow Numbers are in millions	34.786	0.045	-0.145	0.016	-0.035	15.404	5.496	8.175	0.962	0.236	50.102	0.605	0.11	93.664	26.297	9.467	6.813	14.843	0.488	0.908	25.613	-1.78	0.326	17.361	2.538	-0.043	5.495	-0.145	-0.141	-0.145	-0.146	-0.19	27.53	-0.146	-0.145	-0.147	-0.119	-0.088	4.725	61.691	-0.339	9.935	-0.235	9.852	0.002
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.005	0.003	0.005	-0.007	0.005	-0.002	-0.001	-0.005	0.02	0.01	0	0	0	0	0	0	0	0	0	0	-13.9	0	-0	0	-0	0.001	-0	0	0	0	0	0	0	0	0	0.467	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	23.002	-10.376	-13.087	-14.015	-17.101	2.319	-9.304	-24.039	-13.403	-14.917	34.813	-12.391	-8.293	70.85	20.753	4.934	4.138	11.775	-4.251	-7.857	12.666	-4.727	-8.166	10.35	-3.58	-6.735	8.426	-3.717	0.236	-5.812	-15.534	-6.086	22.068	-6.971	-8.018	-6.808	-7.499	-7.959	-4.879	54.802	-4.518	4.416	-5.374	4.663	-3.984
Cash At End Of Period Numbers are in millions	39.001	15.999	26.375	39.462	53.477	70.578	68.259	77.563	101.602	115.005	129.922	95.109	107.5	115.793	44.943	24.191	19.257	15.119	3.344	7.595	15.452	2.786	7.513	15.679	5.329	8.909	15.644	7.081	10.798	10.562	16.374	31.908	37.994	15.926	22.897	30.915	37.723	45.222	53.181	58.06	3.258	7.776	3.36	8.734	4.071

Ocugen, Inc.

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