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Oragenics Inc (NYSE MKT LLC:OGEN)

0.53
Delayed Data
As of Sep 23
 -0.02 / -3.64%
Today’s Change
0.43
Today|||52-Week Range
2.68
-64.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-13.1M-16.1M-5.8M-11.7M
 
 
 
 
 
Depreciation75.2K76.5K27.7K71.2K
 
 
 
 
 
Total Other Cash Flow7.6M9.4M287.2K6.0M
 
 
 
 
 
Funds From Operations-5.5M-6.5M-5.5M-5.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-241.2K221.9K84.5K-502.4K
 
 
 
 
 
Net Cash Flow - Operating Activities-5.2M-6.8M-5.6M-5.1M
 
 
 
 
 
 
InvestingCapital Expenditures-11.1K-18.8K-110.7K-102.5K
 
 
 
 
 
Fixed Asset Disposal----424.001.3K
 
 
 
Net Cash Flow Investing-11.1K-18.8K-110.3K-101.2K
 
 
 
 
 
 
FinancingShort Term Borrowings3.1M-140.9K-158.2K-160.0K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale11.9M13.8M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing203.2K61.8K0.000.00
 
 
 
Other Uses - Financing224.3K631.7K0.000.00
 
 
 
Net Cash Flow - Financing15.0M13.1M-158.2K-160.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash9.8M6.4M-5.8M-5.4M