ORAGENICS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Oragenics Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Oragenics Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.65M.
  • Oragenics Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $284K.
  • Oragenics Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$495K, a 102% decline from 2021.
  • Oragenics Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $23.1M, a 41.8% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $284K +$779K Jan 1, 2023 Dec 31, 2023 10-K 2024-03-29
2022 -$495K -$23.6M -102% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-29
2021 $23.1M +$6.82M +41.8% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-17
2020 $16.3M +$5.23M +47.1% Jan 1, 2020 Dec 31, 2020 10-K/A 2022-07-29
2019 $11.1M -$12.1M -52.3% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-01
2018 $23.2M +$14.8M +175% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-04
2017 $8.45M +$4M +89.8% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-29
2016 $4.45M +$4.61M Jan 1, 2016 Dec 31, 2016 10-K 2018-02-16
2015 -$160K Jan 1, 2015 Dec 31, 2015 10-K 2017-02-27
2012 $15M +$9.44M +171% Jan 1, 2012 Dec 31, 2012 10-K 2013-03-26
2011 $5.53M -$833K -13.1% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-26
2010 $6.37M Jan 1, 2010 Dec 31, 2010 10-K 2012-04-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.