Oragenics, Inc. (OGEN) Free cash flow 2016–2022
Oragenics, Inc. (OGEN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$15.4MFY2022 · since FY2016: -$7.1M → -$15.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2022 | -$15.4M | -13.6% |
| FY2021 | -$13.5M | — |
| FY2019 | -$13.0M | -41.6% |
| FY2018 | -$9.2M | — |
| FY2016 | -$7.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice