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Oragenics Inc (OGEN)
NYSE MKT:OGEN
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Oragenics (OGEN) Cash flow

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Oragenics Cash Flow

OGEN's free cash flow for Q was $-1.97M. For the fiscal year, OGEN's free cash flow was decreased by $8.12M and operating cash flow was $-1.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.08M$ -7.29M$ -15.23M$ -13.47M$ -16.95M$ -13.01M
Investing Cash Flow
$ 63.72K$ -936.28K$ -115.52K$ -43.88K-$ -25.21K
Financing Cash Flow
$ 6.97M$ 283.88K$ -494.92K$ 23.14M$ 16.32M$ 11.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.33M$ 3.48M$ 11.43M$ 27.27M$ 17.64M$ 18.27M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 18.86K$ 3.35K$ 9.29K$ 15.76K$ 10.02K$ 7.30K
Issuance Of Capital Stock
$ 7.52M$ 849.93K$ 69.29K$ 26.68M$ 11.34M-
Issuance Of Debt
$ -547.97K$ -566.05K$ -564.21K$ -524.98K$ -197.33K$ -252.93K
Repayment Of Debt
$ -547.97K$ -566.05K$ -564.21K$ -524.98K$ -329.42K$ -252.93K
Free Cash Flow
$ -8.08M$ -7.23M$ -15.34M$ -13.51M$ -16.95M$ -13.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Oragenics Cash Flow

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