Oragenics Inc (NYSE MKT LLC:OGEN)

0.75
Delayed Data
As of May 27
 +0.03 / +4.17%
Today’s Change
0.70
Today|||52-Week Range
2.75
-15.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-7.7M-13.1M-16.1M-5.8M
 
 
 
 
 
Depreciation79.5K75.2K76.5K27.7K
 
 
 
 
 
Total Other Cash Flow1.4M7.6M9.4M287.2K
 
 
 
 
 
Funds From Operations-6.2M-5.5M-6.5M-5.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-702.0K-241.2K221.9K84.5K
 
 
 
 
 
Net Cash Flow - Operating Activities-5.5M-5.2M-6.8M-5.6M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-11.1K-18.8K-110.7K
 
 
 
 
Fixed Asset Disposal0.00----424.00
 
 
Net Cash Flow Investing0.00-11.1K-18.8K-110.3K
 
 
 
 
 
FinancingShort Term Borrowings5.3M3.1M-140.9K-158.2K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.0011.9M13.8M0.00
 
 
 
Common Preferred Redeemed-3.8K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing210.7K203.2K61.8K0.00
 
 
 
 
Other Uses - Financing0.00224.3K631.7K0.00
 
 
 
Net Cash Flow - Financing5.5M15.0M13.1M-158.2K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash39.6K9.8M6.4M-5.8M
 
 
 
 
 

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