NYSE American - Nasdaq Real Time Price USD
Oragenics, Inc. (OGEN)
At close: October 18 at 4:00 PM EDT
After hours: October 18 at 7:52 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-7,214.3350
-15,228.4830
-13,470.2120
-16,952.8640
-13,012.8430
Investing Cash Flow
60.2770
-115.5190
-43.8760
--
-25.2140
Financing Cash Flow
3,025.4180
-494.9160
23,140.2160
16,324.4450
11,097.7500
End Cash Position
1,348.6210
11,426.7850
27,265.7030
17,639.5750
18,267.9940
Interest Paid Supplemental Data
8.8880
9.2900
15.7560
10.0200
7.3000
Capital Expenditure
--
-127.5190
-43.8760
--
-25.2140
Issuance of Capital Stock
3,636.5270
69.2890
26,676.3920
11,339.3750
--
Issuance of Debt
--
--
--
132.0880
--
Repayment of Debt
-611.1090
-564.2050
-524.9800
-329.4210
-252.9260
Repurchase of Capital Stock
--
--
-5,635.6720
--
--
Free Cash Flow
-8,214.3350
-15,356.0020
-13,514.0880
-16,952.8640
-13,038.0570
12/31/2019 - 2/25/2004
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