Oragenics Inc. (OGEN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Oragenics Inc.

    AMEX: OGEN · Real-Time Price · USD
    1.06
    -0.06 (-5.22%)
    At close: Aug 29, 2025, 3:59 PM
    1.07
    1.11%
    After-hours: Aug 29, 2025, 07:56 PM EDT

    Oragenics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -10.57M -20.66M -14.29M -15.71M
    Depreciation & Amortization
    		 n/a 27.39K 44.67K 41.24K
    Stock-Based Compensation
    		 516.05K 1.02M 742.2K 1.69M
    Other Working Capital
    		 1.57M 1.99M -1.89M 501.59K
    Other Non-Cash Items
    		 n/a 10.33M -10.96K 1.77M
    Deferred Income Tax
    		 n/a n/a n/a -1.77M
    Change in Working Capital
    		 1.45M 1.99M -1.72M 512.14K
    Operating Cash Flow
    		 -8.6M -7.29M -15.23M -13.47M
    Capital Expenditures
    		 n/a n/a -127.52K -43.88K
    Cash Acquisitions
    		 n/a n/a 12K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -936.28K n/a n/a
    Investing Cash Flow
    		 n/a -936.28K -115.52K -43.88K
    Debt Repayment
    		 -693.11K -566.05K -564.21K -524.98K
    Common Stock Repurchased
    		 n/a n/a n/a -5.64M
    Dividend Paid
    		 n/a n/a n/a -1.12M
    Other Financial Acitivies
    		 n/a n/a n/a 1.12M
    Financial Cash Flow
    		 5.98M 283.88K -494.92K 23.14M
    Net Cash Flow
    		 -2.62M -7.94M -15.84M 9.63M
    Free Cash Flow
    		 -8.6M -7.29M -15.36M -13.51M

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