Oragenics Inc (OGEN)
1.05
0.00 (0.00%)
USD |
NYAM |
May 03, 16:00
1.05
0.00 (0.00%)
After-Hours: 20:00
Oragenics Free Cash Flow: -7.291M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.291M |
| September 30, 2023 | -8.621M |
| June 30, 2023 | -10.89M |
| March 31, 2023 | -11.70M |
| December 31, 2022 | -15.36M |
| September 30, 2022 | -14.82M |
| June 30, 2022 | -16.22M |
| March 31, 2022 | -14.91M |
| December 31, 2021 | -13.51M |
| September 30, 2021 | -15.24M |
| June 30, 2021 | -14.70M |
| March 31, 2021 | -17.46M |
| December 31, 2020 | -16.95M |
| September 30, 2020 | -17.27M |
| June 30, 2020 | -15.98M |
| Date | Value |
|---|---|
| March 31, 2020 | -14.65M |
| December 31, 2019 | -13.04M |
| September 30, 2019 | -12.13M |
| June 30, 2019 | -11.27M |
| March 31, 2019 | -10.05M |
| December 31, 2018 | -9.204M |
| September 30, 2018 | -7.521M |
| June 30, 2018 | -6.346M |
| March 31, 2018 | -5.83M |
| December 31, 2017 | -6.364M |
| September 30, 2017 | -6.969M |
| June 30, 2017 | -7.330M |
| March 31, 2017 | -7.294M |
| December 31, 2016 | -7.075M |
Free Cash Flow Range, Past 5 Years
-17.46M
Minimum
Mar 2021
-7.291M
Maximum
Dec 2023
-13.79M
Average
-14.70M
Median
Jun 2021
Free Cash Flow Benchmarks
| Palatin Technologies Inc | -26.75M |
| Inogen Inc | -30.24M |
| Cyclacel Pharmaceuticals Inc | -16.12M |
| Actinium Pharmaceuticals Inc | -39.72M |
| MAIA Biotechnology Inc | -13.07M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -1.102M |
| Cash from Investing (Quarterly) | -1.00M |
| Cash from Financing (Quarterly) | -0.1806M |
| Free Cash Flow Per Share (Quarterly) | -0.4257 |
| Free Cash Flow Yield | -308.8% |