Oragenics Inc (OGEN) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

31.07%-2.11M

-83.06%-2.02M

-31.09%-1.97M

40.06%-1.54M

-45.31%-3.06M

54.68%-1.10M

60.19%-1.50M

23.83%-2.58M

62.59%-2.11M

-29.10%-2.43M

17.55%-3.78M

-62.76%-3.38M

-30.26%-5.64M

48.11%-1.88M

1.84%-4.58M

57.00%-2.08M

-13.20%-4.33M

7.75%-3.63M

-38.13%-4.67M

-38.56%-4.83M

-72.93%-3.82M

-32.19%-3.94M

-37.62%-3.38M

-52.93%-3.49M

-61.76%-2.21M

-119.16%-2.98M

-83.23%-2.45M

-29.22%-2.28M

28.09%-1.37M

30.82%-1.36M

14.74%-1.34M

5.01%-1.77M

-17.33%-1.90M

-18.21%-1.96M

-17.28%-1.57M

-106.49%-1.86M

-25.72%-1.62M

-40.72%-1.66M

-22.03%-1.34M

46.95%-899.84K

18.68%-1.29M

3.17%-1.18M

44.10%-1.10M

15.20%-1.70M

-0.21%-1.58M

29.96%-1.22M

-66.73%-1.96M

-73.95%-2.00M

-38.30%-1.58M

---1.74M

---1.18M

---1.15M

---1.14M

Net income from continuing operations

9.54%-2.22M

73.73%-3.35M

-22.36%-2.46M

24.44%-2.31M

13.85%-2.45M

-4111.81%-12.75M

48.62%-2.01M

24.35%-3.05M

52.86%-2.84M

86.80%-302.66K

10.63%-3.92M

-5.70%-4.03M

-15.62%-6.04M

48.00%-2.29M

2.51%-4.38M

69.07%-3.82M

-0.62%-5.22M

-22.57%-4.41M

-17.20%-4.50M

-156.68%-12.34M

-55.99%-5.19M

-30.54%-3.60M

-39.11%-3.84M

-110.69%-4.81M

-56.92%-3.33M

-88.65%-2.76M

-33.41%-2.76M

-86.86%-2.28M

-6.89%-2.12M

45.39%-1.46M

-5.31%-2.07M

-290.53%-1.22M

3.89%-1.98M

-20.52%-2.67M

-5.33%-1.96M

95.07%-312.62K

-59.57%-2.06M

-81.39%-2.22M

-81.02%-1.86M

-234.23%-6.34M

21.21%-1.29M

60.27%-1.22M

88.96%-1.03M

8.61%-1.90M

-3.20%-1.64M

-54.83%-3.08M

-264.85%-9.33M

70.07%-2.07M

1.67%-1.59M

---1.99M

---2.56M

---6.93M

---1.62M

Operating gains losses

----

-100.00%0.00

-62.46%4.79K

8.90%11.30K

33.48%11.30K

103.63%13.07K

32.22%12.75K

-16.64%10.38K

-33.45%8.47K

-50.07%6.42K

-25.04%9.64K

-3.18%12.45K

-3.05%12.72K

-29.65%12.86K

-29.14%12.86K

-3.47%12.86K

1.98%13.13K

56.00%18.28K

146.06%18.15K

302.84%13.32K

66.95%12.87K

-5.97%11.72K

-58.17%7.38K

-81.29%3.31K

-57.26%7.71K

-36.56%12.46K

-6.88%17.64K

-2.78%17.67K

-1.38%18.04K

5.53%19.64K

-5.71%18.94K

-2.19%18.18K

31.83%18.29K

146.58%18.61K

194.47%20.08K

172.83%18.59K

113.84%13.87K

-39.35%7.55K

-68.91%6.82K

-67.77%6.81K

-69.07%6.49K

-35.84%12.45K

17.95%21.94K

19.87%21.13K

7.19%20.97K

--19.40K

--18.60K

--17.63K

--19.57K

Other non-cash items

--192.86K

----

--10.27M

----

100.00%0.00

----

---132.75K

--0.00

133722.68%8.03M

----

-100.00%0.00

--6.00K

-30.44%6.00K

-95.68%6.00K

----

-86.54%8.62K

4346.10%138.99K

-4.02%40.31K

27.42%53.52K

-2.92%64.07K

-95.26%3.13K

-99.17%42.00K

-36.36%42.00K

--66.00K

4842.44%5.07M

--66.00K

-100.00%0.00

142.71%102.50K

----

--240.00K

1251.44%6.00M

-104.12%-240.00K

-100.00%0.00

--0.00

--443.97K

--5.83M

--7.46K

Change in working capital

97.19%-19.19K

50.01%1.27M

29.86%161.82K

76.01%702.34K

-205.88%-682.76K

141.45%848.67K

136.70%124.61K

10.68%399.03K

107.56%644.87K

-1308.93%-2.05M

-10.78%-339.54K

-75.86%360.52K

227.35%310.69K

-72.83%169.38K

18.66%-306.51K

314.50%1.49M

-150.13%-243.97K

269.45%623.44K

-280.73%-376.84K

-161.36%-696.23K

-48.79%486.65K

5.04%-367.92K

158.20%208.52K

1139.65%1.13M

51.64%950.34K

-693.95%-387.46K

-185.01%-358.26K

75.90%-109.13K

681.09%626.71K

-109.35%-48.80K

192.01%421.46K

-206.65%-452.92K

-149.24%-107.85K

218.96%521.67K

-37.90%144.33K

-203.35%-147.70K

280.13%219.05K

318.42%163.55K

312.68%232.41K

342.52%142.91K

-372.63%-121.61K

117.94%39.09K

45.06%-109.28K

-127.48%-58.93K

328.41%44.60K

-4353.91%-217.93K

-271.49%-198.92K

428.42%214.46K

-110.53%-19.53K

--5.12K

--116.00K

---65.30K

--185.38K

-Change in receivables

----

--35.10K

---21.94K

---13.16K

-100.00%0.00

100.00%0.00

--0.00

--6.99K

---6.99K

----

-16.63%11.63K

----

-30.44%13.95K

-164.75%-13.95K

292.60%10.70K

62.40%-3.48K

244.83%20.06K

50.02%21.55K

-315.02%-5.56K

71.89%-9.27K

-75.65%5.82K

-51.02%14.37K

--2.58K

---32.96K

--23.89K

--29.33K

-Change in inventory

----

-28.72%-80.03K

----

-331.06%-62.17K

176.32%62.17K

42.53%-175.33K

-131.23%-24.89K

-50.42%26.91K

225.52%22.50K

-295.85%-305.07K

7.87%79.69K

492.24%54.27K

-93.86%6.91K

--155.77K

--73.87K

--9.16K

--112.61K

-Change in prepaid expenses

1343.24%159.64K

173.54%1.52M

-129.43%-61.99K

-89.19%100.88K

-96.31%11.06K

124.22%557.26K

205.35%210.61K

433.14%932.86K

90.86%300.08K

-405.96%-2.30M

-31.41%68.97K

28.77%174.97K

30.68%157.23K

427.53%751.99K

-55.03%100.57K

309.47%135.88K

-50.16%120.31K

1075.96%142.55K

307.79%223.62K

-97.58%33.18K

1198.88%241.40K

77.27%-14.61K

129.22%54.84K

355.91%1.37M

-94.42%18.59K

75.03%-64.27K

-67.82%-187.69K

-29.99%-534.81K

399.25%333.32K

-936.23%-257.40K

-316.35%-111.84K

-623.37%-411.42K

-45.83%66.76K

181.33%30.78K

89.14%51.69K

78.34%78.61K

252.04%123.25K

-137.02%-37.85K

-12.50%27.33K

350.10%44.08K

-51.08%35.01K

97.58%102.23K

-58.57%31.24K

-35.13%9.79K

16.62%71.57K

255.26%51.74K

9311.86%75.39K

153.02%15.10K

55.32%61.38K

--14.56K

--801.00

---28.47K

--39.52K

-Change in payables and accrued expense

74.23%-178.83K

-142.00%-251.25K

175.02%223.81K

196.95%601.46K

-300.35%-693.82K

136.33%598.19K

26.97%-298.33K

-434.35%-620.38K

136.42%346.31K

143.97%253.11K

-0.35%-408.51K

-86.33%185.55K

140.21%146.48K

-219.70%-575.62K

32.21%-407.07K

286.11%1.36M

-248.53%-364.28K

236.11%480.89K

-490.72%-600.46K

-211.63%-729.41K

-73.68%245.26K

-9.32%-353.31K

190.10%153.68K

-154.99%-234.06K

217.58%931.76K

-254.94%-323.20K

-131.98%-170.57K

1125.66%425.68K

268.02%293.40K

-57.51%208.60K

475.69%533.30K

73.13%-41.50K

-282.29%-174.62K

143.74%490.89K

-54.83%92.64K

-207.93%-154.44K

147.68%95.79K

90.25%201.40K

307.44%205.08K

237.38%143.10K

-95.84%-200.89K

130.98%105.86K

71.37%-98.86K

-174.27%-104.16K

-36.22%-102.58K

-2.61%45.83K

-225.01%-345.30K

1501.79%140.25K

-744.19%-75.31K

--47.06K

---106.24K

---10.01K

--11.69K

-Change in other current assets

----

-100.00%0.00

-79.86%9.81K

--5.19K

--234.26K

--49.47K

--48.72K

----

-Change in other current liabilities

----

-187.99%-3.47K

----

134.24%3.95K

-112.50%-3.95K

10.30%-4.37K

-2455.32%-13.28K

-1091.73%-11.52K

217.44%31.56K

97.73%-4.87K

-99.69%564.00

98.39%-967.00

-246.06%-26.88K

---214.85K

--180.52K

---59.88K

---7.77K

Cash from non-recurring investing activities

Cash from operating activities

31.07%-2.11M

-83.06%-2.02M

-31.09%-1.97M

40.06%-1.54M

-45.31%-3.06M

54.68%-1.10M

60.19%-1.50M

23.83%-2.58M

62.59%-2.11M

-29.10%-2.43M

17.55%-3.78M

-62.76%-3.38M

-30.26%-5.64M

48.11%-1.88M

1.84%-4.58M

57.00%-2.08M

-13.20%-4.33M

7.75%-3.63M

-38.13%-4.67M

-38.56%-4.83M

-72.93%-3.82M

-32.19%-3.94M

-37.62%-3.38M

-52.93%-3.49M

-61.76%-2.21M

-119.16%-2.98M

-83.23%-2.45M

-29.22%-2.28M

28.09%-1.37M

30.82%-1.36M

14.74%-1.34M

5.01%-1.77M

-17.33%-1.90M

-18.21%-1.96M

-17.28%-1.57M

-106.49%-1.86M

-25.72%-1.62M

-40.72%-1.66M

-22.03%-1.34M

46.95%-899.84K

18.68%-1.29M

3.17%-1.18M

44.10%-1.10M

15.20%-1.70M

-0.21%-1.58M

29.96%-1.22M

-66.73%-1.96M

-73.95%-2.00M

-38.30%-1.58M

---1.74M

---1.18M

---1.15M

---1.14M

Investing cash flow

Net cash from continuing investing activities

----

28986.65%1000.00K

-272.04%-63.71K

--0.00

-100.00%0.00

-82.60%3.44K

53.52%37.03K

--0.00

--75.05K

--19.75K

--24.12K

----

-100.00%0.00

----

-78.51%13.86K

-100.00%0.00

--11.35K

----

--64.48K

--60.24K

----

--0.00

----

--0.00

240.25%24.98K

-100.00%0.00

----

-100.00%0.00

492.10%7.34K

5206.60%21.65K

282.43%72.24K

7705.52%90.54K

-89.00%1.24K

-106.65%-424.00

--18.89K

-89.54%1.16K

--11.28K

--6.37K

----

--11.10K

----

Capital expenditures

----

28986.68%1.00M

-100.00%0.00

--0.00

-100.00%0.00

-82.60%3.44K

53.52%37.03K

--0.00

--87.05K

--19.75K

--24.12K

----

-100.00%0.00

----

-78.51%13.86K

-100.00%0.00

--11.35K

----

--64.48K

--60.24K

----

--0.00

----

--0.00

215.23%27.18K

-100.00%0.00

----

-100.00%0.00

595.32%8.62K

--21.65K

282.43%72.24K

7705.52%90.54K

-89.00%1.24K

-100.00%0.00

--18.89K

-89.54%1.16K

--11.28K

--6.37K

----

--11.10K

----

Net cash flow from disposal of fixed assets

----

-100.03%-1.00

-272.04%-63.71K

--0.00

-100.00%0.00

-82.60%3.44K

53.52%37.03K

--0.00

--75.05K

--19.75K

--24.12K

----

-100.00%0.00

----

-78.51%13.86K

-100.00%0.00

--11.35K

----

--64.48K

--60.24K

----

--0.00

----

--0.00

240.25%24.98K

-100.00%0.00

----

-100.00%0.00

492.10%7.34K

5206.60%21.65K

282.43%72.24K

7705.52%90.54K

-89.00%1.24K

-106.65%-424.00

--18.89K

-89.54%1.16K

--11.28K

--6.37K

----

--11.10K

----

Net cash flow from intangible asset transactions

----

--1.00M

----

Net cash flow from other investing activities

----

100.00%0.00

----

---200.00K

--450.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

----

-28986.65%-1000.00K

272.04%63.71K

--0.00

100.00%0.00

82.60%-3.44K

-53.52%-37.03K

--0.00

---75.05K

---19.75K

---24.12K

----

100.00%0.00

----

78.51%-13.86K

100.00%0.00

---11.35K

----

---64.48K

---60.24K

----

100.00%0.00

-100.00%0.00

--0.00

----

---200.00K

5888.87%425.02K

100.00%0.00

----

100.00%0.00

-492.10%-7.34K

-5206.60%-21.65K

-282.43%-72.24K

-7705.52%-90.54K

89.00%-1.24K

106.65%424.00

---18.89K

89.54%-1.16K

---11.28K

---6.37K

----

---11.10K

----

Financing cash flow

Cash flow from continuous financing activities

182.46%4.67M

-44.44%-260.86K

414.35%3.77M

861.11%821.16K

1134.58%1.65M

-105.24%-180.60K

807.33%732.12K

11.69%-107.89K

11.86%-159.75K

88.70%-88.00K

-372.39%-103.50K

-180.24%-122.17K

-100.78%-181.24K

-106.94%-779.01K

-100.43%-21.91K

69.66%152.26K

31857.96%23.19M

15364.15%11.23M

10261.17%5.08M

169.03%89.74K

-100.64%-73.02K

-100.78%-73.56K

-100.40%-50.00K

-108.88%-130.00K

27367.12%11.35M

105.14%9.44M

469.69%12.39M

-12.82%1.46M

-740.84%-41.63K

389.81%4.60M

128.88%2.17M

-35.34%1.68M

85.42%-4.95K

2135.27%939.44K

2867.35%949.87K

5917.91%2.60M

2.58%-33.95K

-3.21%-46.16K

0.56%-34.32K

-0.16%-44.62K

-1.24%-34.84K

-100.48%-44.72K

-100.89%-34.52K

-287.17%-44.55K

-754.48%-34.42K

11660.81%9.23M

-67.17%3.88M

-98.19%23.80K

-99.73%5.26K

---79.83K

--11.81M

--1.31M

--1.94M

Net cash flow from debt Issuance/repayment

1193.82%2.03M

-45.44%-262.83K

0.09%-117.58K

-17.56%-126.84K

-16.35%-185.86K

-14.90%-180.72K

-13.70%-117.69K

11.69%-107.89K

11.86%-159.75K

79.81%-157.28K

12.22%-103.50K

-6.35%-122.17K

-59.90%-181.24K

-596.58%-779.01K

-59.94%-117.91K

-287.59%-114.88K

-55.23%-113.35K

-52.04%-111.83K

-47.46%-73.72K

194.22%61.24K

-13.42%-73.02K

-11.12%-73.56K

-8.50%-50.00K

-38.74%-65.00K

-54.64%-64.38K

-39.09%-66.19K

-33.36%-46.08K

-101.99%-46.85K

-17.22%-41.63K

-4.99%-47.59K

0.71%-34.55K

5460.30%2.36M

-4.62%-35.51K

1.79%-45.33K

-1.39%-34.80K

1.35%-44.02K

2.58%-33.95K

-3.21%-46.16K

0.56%-34.32K

-0.16%-44.62K

-1.24%-34.84K

-1.32%-44.72K

-1.26%-34.52K

-39.36%-44.55K

-11.99%-34.42K

-8.95%-44.14K

-7.59%-34.09K

-102.63%-31.97K

-101.56%-30.73K

---40.52K

---31.68K

--1.21M

--1.97M

Net cash flow from common stock issuance/repurchase

43.33%2.64M

1569.49%1.97K

356.96%3.88M

--948.00K

--1.84M

-99.83%118.00

--849.81K

----

--69.29K

--0.00

-100.00%0.00

--0.00

--26.68M

--11.34M

----

-100.00%0.00

--0.00

-104.30%-65.00K

--11.42M

--0.00

--1.51M

-100.00%0.00

--30.56K

--984.77K

--984.67K

--2.64M

----

-100.00%0.00

----

39394.18%9.87M

-67.18%3.91M

--30.00K

----

---25.11K

--11.91M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

100.00%0.00

--0.00

---5.64M

----

-100.00%0.00

----

--3.24M

--1.70M

--1.24M

----

Proceeds from stock option exercised by employees

----

100.00%0.00

-100.00%0.00

----

---1.00

--96.00K

--267.14K

----

--39.80K

----

Proceeds from issuance of warrants

----

-100.00%0.00

--0.00

-100.00%0.00

0.00%1.00

-100.00%0.00

--2.26M

--1.00

--5.15M

--28.50K

----

--9.51M

----

Net cash flow from other financing activities

----

-100.00%0.00

----

--1.41M

--510.92K

---1.92M

----

-100.00%0.00

-4345.76%-631.74K

100.00%0.00

-73.89%25.77K

223.50%35.99K

---14.21K

---76.49K

--98.72K

---29.14K

Net cash from non-recurrent financing activities

Net cash from financing activities

182.46%4.67M

-44.44%-260.86K

414.35%3.77M

861.11%821.16K

1134.58%1.65M

-105.24%-180.60K

807.33%732.12K

11.69%-107.89K

11.86%-159.75K

88.70%-88.00K

-372.39%-103.50K

-180.24%-122.17K

-100.78%-181.24K

-106.94%-779.01K

-100.43%-21.91K

69.66%152.26K

31857.96%23.19M

15364.15%11.23M

10261.17%5.08M

169.03%89.74K

-100.64%-73.02K

-100.78%-73.56K

-100.40%-50.00K

-108.88%-130.00K

27367.12%11.35M

105.14%9.44M

469.69%12.39M

-12.82%1.46M

-740.84%-41.63K

389.81%4.60M

128.88%2.17M

-35.34%1.68M

85.42%-4.95K

2135.27%939.44K

2867.35%949.87K

5917.91%2.60M

2.58%-33.95K

-3.21%-46.16K

0.56%-34.32K

-0.16%-44.62K

-1.24%-34.84K

-100.48%-44.72K

-100.89%-34.52K

-287.17%-44.55K

-754.48%-34.42K

11660.81%9.23M

-67.17%3.88M

-98.19%23.80K

-99.73%5.26K

---79.83K

--11.81M

--1.31M

--1.94M

Net cash flow

Beginning cash balance

-75.17%864.84K

-45.48%3.14M

-79.17%1.35M

-77.38%2.07M

-69.51%3.48M

-58.67%5.77M

-63.77%6.47M

-57.15%9.16M

-58.09%11.43M

-53.42%13.95M

-48.32%17.87M

-41.45%21.37M

54.57%27.27M

198.19%29.95M

259.07%34.57M

153.97%36.50M

-3.44%17.64M

-54.95%10.04M

-62.56%9.63M

-51.03%14.37M

-9.60%18.27M

61.40%22.29M

552.69%25.72M

516.85%29.35M

227.73%20.21M

372.43%13.81M

88.64%3.94M

118.74%4.76M

51.11%6.17M

-42.86%2.92M

-61.72%2.09M

-35.41%2.18M

-19.73%4.08M

-24.07%5.12M

-32.15%5.46M

-62.80%3.37M

-51.35%5.08M

-42.72%6.74M

-37.64%8.04M

-38.15%9.05M

-35.80%10.45M

42.30%11.76M

102.57%12.90M

75.31%14.64M

63.98%16.28M

-29.68%8.27M

463.25%6.37M

762.69%8.35M

5679.68%9.93M

--11.76M

--1.13M

--967.94K

--171.74K

Current period cash flow changes

281.10%2.56M

0.17%-2.28M

353.89%1.80M

73.05%-723.37K

37.78%-1.41M

9.55%-2.28M

81.94%-707.18K

23.41%-2.68M

61.51%-2.27M

5.92%-2.52M

15.34%-3.92M

-81.97%-3.50M

-131.25%-5.89M

-135.32%-2.68M

-1215.77%-4.63M

59.39%-1.93M

584.13%18.86M

288.77%7.60M

112.10%414.59K

-30.69%-4.74M

-142.62%-3.90M

-162.90%-4.02M

-134.73%-3.43M

-344.04%-3.63M

749.06%9.14M

97.27%6.40M

1082.81%9.87M

-847.68%-817.33K

26.09%-1.41M

413.00%3.24M

344.86%834.53K

-104.13%-86.25K

-11.06%-1.91M

37.42%-1.04M

73.88%-340.81K

306.92%2.09M

-22.95%-1.72M

-25.79%-1.66M

-15.09%-1.30M

41.97%-1.01M

14.78%-1.40M

-116.43%-1.32M

-159.65%-1.13M

12.23%-1.74M

-3.93%-1.64M

537.20%8.01M

-82.12%1.90M

-1319.88%-1.98M

-297.89%-1.58M

---1.83M

--10.63M

--162.54K

--796.21K

Ending cash balance

65.11%3.42M

-75.17%864.84K

-45.48%3.14M

-79.17%1.35M

-77.38%2.07M

-69.51%3.48M

-58.67%5.77M

-63.77%6.47M

-57.15%9.16M

-58.09%11.43M

-53.42%13.95M

-48.32%17.87M

-41.45%21.37M

54.57%27.27M

198.19%29.95M

259.07%34.57M

153.97%36.50M

-3.44%17.64M

-54.95%10.04M

-62.56%9.63M

-51.03%14.37M

-9.60%18.27M

61.40%22.29M

552.69%25.72M

516.85%29.35M

227.73%20.21M

372.43%13.81M

88.64%3.94M

118.74%4.76M

51.11%6.17M

-42.86%2.92M

-61.72%2.09M

-35.41%2.18M

-19.73%4.08M

-24.07%5.12M

-32.15%5.46M

-62.80%3.37M

-51.35%5.08M

-42.72%6.74M

-37.64%8.04M

-38.15%9.05M

-35.80%10.45M

42.30%11.76M

102.57%12.90M

75.31%14.64M

63.98%16.28M

-29.68%8.27M

463.25%6.37M

762.69%8.35M

--9.93M

--11.76M

--1.13M

--967.94K

Free cash flow

----

13.70%-2.10M

60.58%-1.50M

23.83%-2.58M

63.16%-2.11M

-27.94%-2.44M

17.18%-3.81M

---3.38M

---5.72M

47.57%-1.90M

---4.60M

----

8.07%-3.63M

----

-29.84%-3.95M

-34.32%-3.38M

---3.50M

----

-123.90%-3.04M

-87.73%-2.51M

----

30.82%-1.36M

16.19%-1.34M

5.01%-1.77M

----

-18.21%-1.96M

-18.54%-1.60M

-101.64%-1.86M

----

-30.70%-1.66M

-22.67%-1.35M

45.67%-921.49K

15.13%-1.36M

-4.16%-1.27M

44.36%-1.10M

15.47%-1.70M

---1.60M

30.34%-1.22M

---1.98M

---2.01M

----

---1.75M

----

Currency unit

USD

Audit opinions

--

Oragenics Inc

1.260USD

Oragenics Inc

1.260

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement