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Oragenics, Inc. (UAV.F)

Frankfurt - Frankfurt Delayed price. Currency in USD
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0.0000-7.5960 (-100.00%)
As of 10:03AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-10,146
-14,288
-15,712
-26,431
-15,566
Depreciation & amortisation
40.464
44.667
41.237
51.705
62.622
Stock-based compensation
450.942
742.203
1,688
1,491
552.997
Change in working capital
1,056
-1,716
512.143
37.019
1,926
Other working capital
-8,625
-15,356
-13,514
-16,953
-13,038
Other non-cash items
-
-
-
8,031
12.001
Net cash provided by operating activities
-8,621
-15,228
-13,470
-16,953
-13,013
Cash flows from investing activities
Investments in property, plant and equipment
-
-127.519
-43.876
-
-25.214
Net cash used for investing activities
60.277
-115.519
-43.876
0
-25.214
Cash flows from financing activities
Debt repayment
-542.613
-564.205
-524.98
-329.421
-252.926
Common stock issued
919.097
69.289
26,676
11,339
0
Common stock repurchased
-
0
-5,636
0
-
Net cash used provided by (used for) financing activities
376.484
-494.916
23,140
16,324
11,098
Net change in cash
-8,184
-15,839
9,626
-628.419
-1,940
Cash at beginning of period
13,951
27,266
17,640
18,268
20,208
Cash at end of period
5,767
11,427
27,266
17,640
18,268
Free cash flow
Operating cash flow
-8,621
-15,228
-13,470
-16,953
-13,013
Capital expenditure
-
-127.519
-43.876
-
-25.214
Free cash flow
-8,625
-15,356
-13,514
-16,953
-13,038