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Cash Flow
ORAGENICS INC (OGEN)
ORAGENICS INC (OGEN)
source: myfinsight.com
Net changes in cash
and cash...
-$2,242,894
Accounts payable and
accrued expenses
$570,123
(744.61%↑ Y/Y)
Interest receivable
-$53,082
Stock-based compensation
expense
$17,583
(-28.19%↓ Y/Y)
Net cash used in
operating activities
-$2,186,760
(36.18%↑ Y/Y)
Net cash (used)
provided by financing...
-$56,134
(-101.24%↓ Y/Y)
Canceled cashflow
$640,788
Net loss
-$2,528,707
(43.67%↑ Y/Y)
Payments on short-term
notes payable
$56,134
(-82.91%↓ Y/Y)
Prepaid expenses and
other current assets
$245,759
(155.64%↑ Y/Y)
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