MyFinsight
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Proceeds from issuance of
common stock
$19,854K
Net cash provided by
financing activities
$17,328K
Effect of changes in
exchange rate on cash and...
$13K
Canceled cashflow
$2,526K
Net (decrease)
increase in cash and...
-$39,934K
Canceled cashflow
$17,341K
Stock-based compensation
expense
$7,707K
Accounts payable and
accrued expenses
$3,311K
Depreciation and
amortization expense
$2,389K
Amortization of debt issuance
costs
$1,362K
Non-cash lease expense
$1,270K
Other
-$1,039K
Non-cash interest
expense
$100K
Payment of equity
issuance costs
$1,526K
Payment of eb-5 loan
$1,000K
Net cash used in
operating activities
-$56,964K
Canceled cashflow
$17,178K
Net cash (used in)
provided by investing...
-$311K
Net loss
-$67,846K
Prepaid expenses and
other current assets
$2,607K
Non-cash expense
(income) from...
$2,462K
Lease obligations
-$1,227K
Purchases of property and
equipment
$185K
Payment of security
deposits
$126K
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Cash Flow
source: myfinsight.com
Ocugen, Inc. (OCGN)
Ocugen, Inc. (OCGN)