Oragenics Inc (NYSE MKT LLC:OGEN)

1.16
Delayed Data
As of 10:51am ET
 +0.01 / +0.87%
Today’s Change
0.70
Today|||52-Week Range
3.87
+30.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-7.8M-7.7M-13.1M-16.1M
 
 
 
 
 
Depreciation42.7K79.5K75.2K76.5K
 
 
 
 
 
Total Other Cash Flow766.2K1.4M7.6M9.4M
 
 
 
 
 
Funds From Operations-7.0M-6.2M-5.5M-6.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-547.8K-702.0K-241.2K221.9K
 
 
 
 
 
Net Cash Flow - Operating Activities-6.4M-5.5M-5.2M-6.8M
 
 
 
 
 
 
InvestingCapital Expenditures-88.1K0.00-11.1K-18.8K
 
 
 
 
Net Cash Flow Investing-88.1K0.00-11.1K-18.8K
 
 
 
 
 
FinancingShort Term Borrowings-107.3K5.3M3.1M-140.9K
 
 
 
 
 
Long Term Borrowings3.0M0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.5M0.0011.9M13.8M
 
 
 
 
Common Preferred Redeemed0.00-3.8K0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M210.7K203.2K61.8K
 
 
 
 
 
Other Uses - Financing0.000.00224.3K631.7K
 
 
 
Net Cash Flow - Financing6.4M5.5M15.0M13.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-169.5K39.6K9.8M6.4M
 
 
 
 
 

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