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Income Statement
Balance Sheet
Cash Flow Statement
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Ocugen, Inc. (HSGX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-05-19Dec-31-18Dec-05-18Dec-31-17
   10-K10-K10-K10-K8-K10-K8-K10-K
Net income  -81.4-58.4-34.4-20.2-20.2-18.2-18.2-22.5
Depreciation and amortization   [+]0.50.20.10.1 0.0 1.5
Stock-based compensation  10.57.00.70.9 1.1 1.6
Change in working capital   [+]9.62.8-0.9-2.6 3.4 -0.7
Other operating activities  0.70.519.85.0 2.0 -2.9
Cash from operations  -60.1-47.9-14.7-16.9 -11.6 -23.0
   
Capital expenditures  -4.5-0.9-0.30.0 -0.1 -0.3
Purchases of short-term investments, net  -13.3      -1.0
Other cash from investing  0.8-0.9 -2.3    
Cash from investing  -17.0-1.8-0.3-2.4 -0.1 -1.2
   
Issuance of common stock, net  59.6129.237.81.1    
Option exercises  1.30.9     0.0
Financing costs  0.0 0.0-0.1 -0.1  
Other cash from financing  1.2-7.6-6.223.8 7.1 -0.6
Cash from financing  59.5120.731.625.1 7.2 -0.6
   
Free cash flow  -64.5-48.9-15.0-16.9 -11.7 -23.3
        Per share (diluted)  ($0.30)($0.25)($0.13)($1.22) ($2.36) ($1.03)
   
Cash paid for interest         0.0
Cash paid for income taxes         0.2

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