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Proceeds from issuance of
convertible notes, net of...
$117,000K
Proceeds from issuance of
common stock, net
$23,175K
Net cash provided by
(used in) financing...
$80,368K
(6887.84%↑ Y/Y)
Effect of changes in
exchange rate on cash and...
$49K
(236.11%↑ Y/Y)
Canceled cashflow
$59,807K
Net increase
(decrease) in cash, cash...
$68,198K
(316.52%↑ Y/Y)
Canceled cashflow
$12,219K
Payment of long term debt
$32,745K
(3174.50%↑ Y/Y)
something is missing
-$22,588K
Payment of convertible
note issuance costs
$4,474K
Accounts payable and
accrued expenses
$5,042K
(525.84%↑ Y/Y)
Loss on
extinguishment of debt
-$2,383K
Change in fair value of
derivative liability
-$1,891K
Stock-based compensation
expense
$1,833K
(-50.86%↓ Y/Y)
Amortization of note issuance
costs
$1,651K
Depreciation and
amortization expense
$586K
(-68.08%↓ Y/Y)
Non-cash lease expense
$322K
(-48.06%↓ Y/Y)
Amortization of debt issuance
cost
$265K
Prepaid expenses and
other current assets
-$27K
(-101.00%↓ Y/Y)
Non-cash interest
expense
$25K
(-50.00%↓ Y/Y)
Other
-$11K
(45.00%↑ Y/Y)
Net cash used in
operating activities
-$12,198K
(59.46%↑ Y/Y)
Net cash used in
investing activities
-$21K
(88.95%↑ Y/Y)
Canceled cashflow
$14,036K
Net loss
-$24,877K
(17.32%↑ Y/Y)
Purchases of property and
equipment
$21K
(-64.41%↓ Y/Y)
Non-cash income from
collaborative arrangements,...
$1,039K
(-41.17%↓ Y/Y)
Lease obligations
-$318K
(46.64%↑ Y/Y)
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Cash Flow
Ocugen, Inc. (OCGN)
Ocugen, Inc. (OCGN)
source: myfinsight.com