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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Oragenics Cash Flow 2011-2024 | OGEN
Annual Cash Flow Oragenics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-7.29 M | -15.2 M | -13.5 M | -17 M | -13 M | -9.08 M | -6.36 M | -7.08 M | -5.19 M | - | - | -5.21 M | -5.49 M |
Depreciation & Amortization |
27.4 K | 44.7 K | 41.2 K | 51.7 K | 62.6 K | 30.1 K | 65.8 K | 75 K | 71.2 K | 27.7 K | 76.5 K | 75.2 K | 79.5 K |
Accounts Payables |
1.24 M | 247 K | 855 K | 330 K | 1.21 M | 829 K | 618 K | 461 K | 384 K | 484 K | 249 K | 440 K | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | 21.1 K | 15.6 K | 64.4 K | 69.8 K | 92.6 K |
Total Inventories |
- | - | - | - | - | - | - | - | 322 K | 439 K | 288 K | 124 K | 476 K |
All numbers in USD currency
Quarterly Cash Flow Oragenics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -3.06 M | - | - | - | -2.11 M | - | -12.8 M | -9.02 M | -5.64 M | - | -11 M | -6.41 M | -4.33 M | - | -13.3 M | -8.66 M | -3.82 M | - | -9.08 M | -5.7 M | -2.21 M | - | -6.1 M | -3.65 M | -1.37 M | - | -5.01 M | -3.67 M | -1.9 M | - | -5.11 M | -3.54 M | -1.62 M | - | -3.53 M | -2.19 M | - | - | - | - | - | - | - | - | -1.58 M | - | -3.47 M | -2.29 M | -1.14 M | - | -4.1 M | -2.58 M | -1.12 M |
Depreciation & Amortization |
- | - | - | - | - | 11.3 K | 11.3 K | - | 31.6 K | 10.4 K | 8.47 K | - | 34.8 K | 25.2 K | 12.7 K | - | 38.8 K | 26 K | 13.1 K | - | 44.3 K | 26.2 K | 12.9 K | - | 18.4 K | 11 K | 7.71 K | - | 53.3 K | 35.7 K | 18 K | - | 55.4 K | 36.5 K | 18.3 K | - | 52.5 K | 32.5 K | 13.9 K | - | 20.1 K | 13.3 K | 6.49 K | - | 64 K | 42.1 K | 21 K | - | 55.8 K | 37.2 K | 19.6 K | - | 60.1 K | 40.1 K | 20.1 K |
Accounts Payables |
1.51 M | 1.18 M | 696 K | 1.24 M | 809 K | 591 K | 939 K | 247 K | - | - | - | 855 K | - | - | - | 330 K | - | - | - | 1.21 M | - | - | - | 829 K | - | - | - | 618 K | - | - | - | 461 K | - | - | - | 280 K | - | - | - | 484 K | - | - | - | 249 K | - | - | - | 440 K | - | - | - | 631 K | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.7 K | 21.1 K | 19.4 K | 26.8 K | 29.6 K | 15.6 K | 15.6 K | 15.6 K | 15.6 K | 64.4 K | 64.4 K | 64.4 K | 64.4 K | 69.8 K | 69.8 K | 69.8 K | 69.8 K | 92.6 K | 92.6 K | 92.6 K | 92.6 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 241 K | 322 K | 299 K | 364 K | 322 K | 439 K | 439 K | 439 K | 439 K | 288 K | 288 K | 288 K | 288 K | 124 K | 124 K | 124 K | 124 K | 476 K | 476 K | 476 K | 476 K |
All numbers in USD currency