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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Ocugen, Inc. (HSGX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  -22.9-16.5-21.9-21.9-19.5-18.0-14.6-10.8
Depreciation and amortization   [+]0.20.20.20.10.10.10.10.1
Asset impairment charges  4.1       
Stock-based compensation  2.62.72.72.52.13.32.71.3
Change in working capital   [+]-3.2-4.81.15.53.4-0.4-1.01.3
Other operating activities  0.40.21.1-0.50.10.00.00.0
Cash from operations  -18.8-18.2-16.9-14.3-13.8-15.1-12.8-8.1
   
Capital expenditures  -2.8-1.6-2.0-0.8-1.4-0.2-0.2-0.2
Sales of short-term investments, net   [+]8.55.1-13.3     
Other cash from investing     0.8   -0.1
Cash from investing  5.73.4-15.3-0.1-1.4-0.2-0.2-0.4
   
Issuance of common stock, net  15.05.78.40.60.450.20.60.1
Financing costs  0.0-0.1 0.0    
Other cash from financing  0.4-0.3-0.20.3-0.1-0.1  
Cash from financing  15.45.58.21.00.250.10.60.1
   
Free cash flow  -21.6-19.9-18.9-15.1-15.2-15.3-13.0-8.3
        Per share (diluted)  ($0.09)($0.09)($0.09)($0.07)($0.07)($0.07)($0.07)($0.04)
   

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