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

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OCUP
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1.17 (USD) • At close October 23, 2024

Overview | Financials

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

	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 Q1	2017 Q4	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q1	2013 Q4	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q1	2010 Q4	2010 Q1	2009 Q4	2009 Q1	2008 Q4	2008 Q3	2008 Q1	2007 Q4	2007 Q2	2007 Q1	2006 Q1
Operating Activities:
Net Income Numbers are in millions	-7.765	-7.106	-4.795	5.561	-4.961	-5.791	33.941	-4.531	-4.927	-6.595	-6.313	-4.23	-7.136	-39.014	-18.68	-1.248	-1.604	-3.088	-2.343	-1.768	-1.114	-1.029	9.317	0	-2.075	0.466	-21.611	8.421	-4.149	4.488	0	-4.272	-0.922	-14.6	-5.458	-1.53	-6.694	-1.469	-1.042	-2.14	-4.034	-4.436	-11.148	-1.571	-3.781	-1.303	1.303	0	-1.303	1.046	0	-2.675	-2.675
Depreciation & Amortization Numbers are in millions	0	0	0.003	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.005	0.001	0.001	0	0	0.043	0	0.03	0.06	0.015	-0.032	0.019	0.036	0	0.013	0.01	0.009	0.007	0.009	0.014	0.01	0.011	0.011	0.002	0.014	0.021	0.012	0.006	0.018	-0.018	0	0.018	0.023	0	0.021	0.021
Deferred Income Tax Numbers are in millions	0	0	8.666	1.734	0.445	0	0	0	0	0	0	0	0	0	-0.079	-0.879	-0.341	-0.198	-1.091	0	0	0.906	-0.352	0	0.185	0.456	0.167	0.913	-0.623	0.235	0	-0.29	0.069	0.055	0.124	-0.124	0	0	0	0	1.233	-1.119	0.114	-0.131	-0.035	0.017	-0.017	0	0.017	0.23	0	-0.115	-0.115
Stock Based Compensation Numbers are in millions	0.806	0.985	0.711	0.573	1.422	0.804	0.424	0.493	0.445	0.445	0.479	0.478	0.463	0.494	0.513	0.616	0.316	0.061	0.078	0.073	0.071	0.078	0.657	0	0.297	0.427	0.274	-0.615	0.343	0.637	0	0.272	0.108	0.128	0.193	0.372	0.639	0	0	0	0.075	0.202	0.223	0.195	0.166	0.166	-0.166	0	0.166	0.449	0	0.336	0.336
Change In Working Capital Numbers are in millions	-0.333	0.395	8.652	-10.416	4.527	1.313	-5.627	-0.486	0.663	-0.105	0.023	0.55	0.73	-1.122	0.775	0.275	0.288	-0.192	0.4	-0.094	0.11	0.11	0.352	0	-0.185	-0.456	-0.167	-0.913	0.623	-0.235	0	0.29	-0.069	-0.055	-0.124	0.124	0	0	0	0	-1.233	1.119	-0.114	0.131	0.035	-0.017	0.017	0	-0.017	-0.23	0	0.115	0.115
Accounts Receivables Numbers are in millions	0.812	-0.785	9.01	-9.997	2.699	-1.536	-1.298	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	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	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1.43	-0.089	0.373	-0.545	0.102	1.152	-0.39	-0.427	0.307	-0.005	0.165	0.055	-0.039	0.2	0.578	0.036	0.168	0.01	-0.796	0	0	-0.906	0.271	0	-0.185	0.895	-0.167	-0.913	0.623	-0.033	0	0.29	1.456	-0.055	-0.042	0.124	-0.635	0	0	0	-1.868	1.119	0.921	0.131	0.462	-0.017	0.017	0	-0.017	-0.199	0	0.115	0.115
Other Working Capital Numbers are in millions	0.285	1.269	-0.731	0.126	1.726	0.384	-3.939	-0.059	0.356	-0.1	-0.142	0.495	0.769	-1.322	0.197	0.239	0.12	-0.202	0.4	-0.094	0.11	0.11	-0.352	0	0.185	0.456	0.167	0.913	-0.623	0.235	0	-0.29	0.069	0.055	0.124	-0.124	0	0	0	0	1.233	-1.119	0.114	-0.131	-0.035	0.017	-0.017	0	0.017	0.23	0	-0.115	-0.115
Other Non Cash Items Numbers are in millions	1.424	1.869	-8.689	-0.456	-0.445	0.027	0.052	-0.402	0.316	0.084	0.164	-0.383	1.614	33.829	13.112	0.179	0.689	2.68	0.727	0.645	0.276	0.184	-19.09	0	-3.85	-8.654	17.153	-13.412	0.237	-15.898	0	-0.052	-4.651	11.886	1.315	-0.403	-4.869	1.459	1.032	2.129	8.621	1.794	6.152	0.315	0.835	-0.067	0.067	0	-0.067	-0.46	0	0.091	0.091
Operating Cash Flow Numbers are in millions	-7.292	-5.716	4.548	-3.003	0.989	-3.646	28.791	-4.498	-3.809	-6.17	-5.646	-3.584	-4.328	-5.812	-4.358	-1.056	-0.651	-0.732	-1.137	-1.143	-0.657	-0.657	-9.072	0	-5.598	-7.702	-4.169	-5.639	-3.55	-10.737	0	-4.039	-5.454	-2.577	-3.943	-1.552	-10.91	-1.459	-1.032	-2.129	4.664	-2.426	-4.751	-1.049	-2.773	-1.187	1.187	0	-1.187	1.059	0	-2.227	-2.227
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	-1.475	0	0	0	-0	-0.005	-0.01	-0.01	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
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	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
Purchases Of Investments 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	-8.888	2.006	0	0	-17.29	-2.006	2.463	-1.722	-7.167	0	-0.741	-26.076	0	0	0	-8	0	0	0	5.848	0	3.494	0	10.325	-5.848	5.848	0	-5.848	0	0	0	0
Sales Maturities Of Investments 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	8.5	0	0	0	-4.451	0	-4.376	0	-4.143	4.451	-4.451	0	4.451	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0.471	3	0	3	5.996	0	0	2.992	6.197	0	2.997	7.973	2.716	-1.449	0.955	12.457	0	4.977	3.252	0.029	0.712	0.134	-1.046	0	0	0	2.868	-2.958	1.529	0.115	-1.994	-0.025	0.025	0	-0.025	-1.097	0	0	1.097
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0.539	3	0	3	-0	-0.005	-0.01	-0.01	8.203	0	2.997	-9.317	0.71	1.014	-0.766	5.289	0	4.236	-22.824	0.029	0.712	0.134	-0.546	0	0	0	4.265	-2.958	0.648	0.115	4.188	-1.423	1.423	0	-1.423	-1.097	0	0	1.097
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0.538	-0.215	0	0.538	0	0	0	0.449	0.977	0.323	0.448	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
Common Stock Issued Numbers are in millions	1.562	2.479	3.745	5.482	0	0	3.066	1.362	1.858	1.208	7.685	1.739	19.067	0.01	21.15	0	0	0	0	0	0	7.654	6.873	0	0	12.102	0	-4.58	4.58	-11.194	0	0	0	18.634	10.041	0	13.22	0	0	0	-14.12	13.22	8.418	0	8.93	0.9	-0.9	0	0.9	6.718	0	0.001	0.001
Common Stock Repurchased Numbers are in millions	0	-0.042	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	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	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.022	-0.061	-0.142	-0.106	0	0	-0.012	-0.572	-0.055	-0.326	-0.193	-0.139	-1.102	0.01	-2.103	-0.053	-0.071	0	0.95	1.68	1.037	1.037	-2.466	0	0	0	0	4.836	4.58	-16.468	0	0.706	0.908	23.933	12.341	0	13.597	0	0	0	-15.774	13.556	10.471	1.318	8.934	0.9	-0.9	0	0.9	6.806	0	-0.043	-0.043
Financing Cash Flow Numbers are in millions	1.54	2.376	3.603	5.376	0	0	-0.012	1.328	1.588	0.882	8.03	1.6	17.965	0.01	19.496	0.924	0.252	0.448	0.95	1.68	1.037	1.037	4.407	0	0	15.167	2.366	4.836	4.58	-16.468	0	0.706	0.908	23.933	12.341	0	13.597	0	0	0	-15.774	13.556	10.471	1.318	8.934	0.9	-0.9	0	0.9	6.806	0	-0.043	-0.043
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	-8,078.789	-2.148	0	-3	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
Net Change In Cash Numbers are in millions	-5.752	-3.34	8.151	2.373	0.989	-3.646	28.779	-3.17	-2.221	-5.288	2.284	-1.984	13.637	-5.802	15.677	-0.132	-0.399	-0.284	-0.187	0.532	0.37	-2.622	3.538	0	-2.601	-1.587	-1.092	0.212	0.264	-21.915	0	0.903	-30.247	21.385	6.619	-1.418	11.321	-1.459	-1.032	-2.129	-6.845	8.173	4.658	0.384	5.198	-1.71	1.71	0	-1.71	6.768	0	-2.27	-1.172
Cash At End Of Period Numbers are in millions	41.409	47.161	50.501	42.35	39.977	38.988	42.634	13.855	17.025	19.246	24.534	22.25	24.234	10.597	16.399	0.722	0.854	1.253	1.537	1.724	0.37	6.123	8.744	0	6.298	8.899	10.486	10.676	10.464	10.199	0	10.729	9.826	40.073	18.688	12.069	9.861	-1.459	-1.032	-2.129	13.668	20.513	12.34	7.682	7.298	2.1	1.71	0	2.1	7.36	0	7.847	0.507

Ocuphire Pharma, Inc.

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