Ocuphire Pharma, Inc. (OCUP) - Cash Flow Statement

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OCUP
Financials

1.17 (USD) • At close October 23, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	-57.532	-9.986	17.888	-56.693	-24.62	-6.169	-14.369	-25.295	-9.307	-14.385	-18.522	-9.499	-11.345	-11.345	-14.022	-6.387	0	-4.304	-6.35	-6.35
Depreciation & Amortization Numbers are in millions	0.01	0.006	0.004	0.004	0.008	0.003	0.048	0.042	0.033	0.027	0.039	0.037	0.045	0.045	0.051	0.042	0	0.065	0.096	0.096
Deferred Income Tax Numbers are in millions	0	0.077	0	33.61	-1.497	0.499	0.081	-1.351	0	-0.202	-1.526	-0.082	0.635	0.635	-1.035	-0.427	0	-0.031	-0.152	-0.152
Stock Based Compensation Numbers are in millions	3.362	3.51	1.807	1.914	1.506	0.308	0.177	1.044	0	1.038	0.609	0.565	0.639	0.639	0.585	0.498	0	1.122	0.437	0.437
Change In Working Capital Numbers are in millions	0	4.076	-5.555	0.181	1.146	0.357	0.149	0.655	-0.165	-0.294	1.526	0.082	-0.635	-0.635	1.035	0.427	0	0.031	0.152	0.152
Accounts Receivables Numbers are in millions	-2.637	2.517	-1.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Accounts Payables Numbers are in millions	0.22	1.082	-0.515	0.381	0.792	-0.168	-0.081	1.351	0	0.202	1.526	0.082	-0.635	-0.635	1.035	0.427	0	0.031	0.152	0.152
Other Working Capital Numbers are in millions	0	0.477	-3.742	-0.2	0.354	0.525	0.231	0.655	-0.165	-0.496	-1.526	-0.082	0.635	0.635	-1.035	-0.427	0	-0.031	-0.152	-0.152
Other Non Cash Items Numbers are in millions	0	1.205	0.17	1.614	16.66	1.409	-4.59	9.261	-3.721	-2.848	6.833	0.912	-4.869	10.663	6.4	0.701	0	-0.278	1.685	1.685
Operating Cash Flow Numbers are in millions	-25.576	-1.112	14.314	-19.37	-6.797	-3.593	-18.939	-15.42	-13.227	-17.352	-11.041	-7.985	-15.53	0.002	-6.987	-5.147	0	-3.395	-4.131	-4.131
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-0.1	-1.475	-0.025	-0.039	-0.075	-0.009	-0.062	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	2.014	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	-8.888	0	-21.018	-8.747	-7.908	-26.076	0	-8	0	-2.354	-1.372	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	11.95	11.72	13.24	17.525	0	0	8.5	0	0.075	4.758	0	0	0	0
Other Investing Activites Numbers are in millions	1.21	0	0	-0.1	0	8.888	11.911	11.645	4.484	17.463	3.415	0.846	-1.046	0	1.619	-2.044	0	0	-0.094	-7.916
Investing Cash Flow Numbers are in millions	1.21	0	0	-0.1	0.539	-0.025	11.911	-9.373	4.484	9.554	-22.661	0.846	-0.546	0	-0.66	1.342	0	0	-0.094	-7.916
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.538	0.538	2.197	4.704	0	0	0	0	0	0	0	0	0	0	0	0	0	4.967
Common Stock Issued Numbers are in millions	4.497	9.227	4.428	28.491	21.15	7.654	6.873	22.114	10.122	8.171	18.634	10.041	13.22	0	9.318	10.73	0	6.72	8.36	8.36
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	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	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.311	-0.248	-0.642	-1.424	-2.227	0	1.221	0	0	0	0	0	0.926	0	0	0	0	0	13.34	0
Financing Cash Flow Numbers are in millions	4.186	8.979	3.786	27.605	21.12	4.704	6.873	22.114	10.122	8.171	24.84	12.341	13.597	0	12.689	10.734	0	6.72	13.326	13.326
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-20.18	7.867	18.1	8.135	14.862	1.086	-0.155	-2.679	1.379	0.373	-8.862	5.201	-2.479	0.002	5.042	6.929	0	3.326	9.101	1.279
Cash At End Of Period Numbers are in millions	30.321	50.501	42.634	24.534	16.399	1.537	8.744	8.899	11.578	10.199	9.826	18.688	9.861	0.002	12.34	7.298	0	7.36	10.117	1.679

Ocuphire Pharma, Inc.

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