OCGN - Ocugen, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-33,443
-8,643
-26,414
-16,208
Depreciation & amortization
121
450
1,534
1,673
Deferred income taxes
-
-
-
-
Stock based compensation
1,096
1,625
1,573
1,548
Change in working capital
-164
-2,805
-706
1,991
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
-
-375
-1,209
-304
Other working capital
-15,162
-17,790
-23,296
-26,056
Other non-cash items
2,020
10,734
-543
-533
Net cash provided by operating activites
-15,087
-15,777
-23,020
-25,736
Cash flows from investing activities
Investments in property, plant and equipment
-75
-2,013
-276
-320
Acquisitions, net
-
-
-
-
Purchases of investments
-
0
-8,004
-
Sales/Maturities of investments
-
900
7,050
-
Other investing activites
-
-
-
0
Net cash used for investing activites
-2,409
-1,113
-1,230
-320
Cash flows from financing activities
Debt repayment
-5,307
-178
-583
-583
Common stock issued
-
25,526
0
27,630
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-
-
-
0
Net cash used privided by (used for) financing activities
41,520
25,351
-577
27,049
Net change in cash
24,023
8,461
-24,827
993
Cash at beginning of period
5,329
7,218
31,908
30,915
Cash at end of period
29,352
15,679
7,081
31,908
Free Cash Flow
Operating Cash Flow
-15,087
-15,777
-23,020
-25,736
Capital Expenditure
-75
-2,013
-276
-320
Free Cash Flow
-15,162
-17,790
-23,296
-26,056