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Oragenics, Inc. (OGEN)

NYSE American - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
0.3260+0.0011 (+0.34%)
At close: 04:00PM EDT
0.3200 -0.01 (-1.84%)
After hours: 07:52PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-8,621
-15,228
-13,470
-16,953
-13,013
Investing Cash Flow
60.277
-115.519
-43.876
0
-25.214
Financing Cash Flow
376.484
-494.916
23,140
16,324
11,098
End Cash Position
5,767
11,427
27,266
17,640
18,268
Interest Paid Supplemental Data
3.347
9.29
15.756
10.02
7.3
Capital Expenditure
-
-127.519
-43.876
-
-25.214
Issuance of Capital Stock
919.097
69.289
26,676
11,339
0
Issuance of Debt
-
-
0
132.088
0
Repayment of Debt
-542.613
-564.205
-524.98
-329.421
-252.926
Repurchase of Capital Stock
-
0
-5,636
0
-
Free Cash Flow
-8,625
-15,356
-13,514
-16,953
-13,038