Ocuphire Pharma Cash Flow Statement 2009-2024 | IRD

Fifteen years of historical annual cash flow statements for Ocuphire Pharma (IRD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-9.99$17.89$-56.69$-24.62$-6.17$-14.37$-25.29$-9.31$-14.38$-18.52$-9.50$-6.23$-11.35$-14.02$-2.90
$0.01$0.00$0.00$0.01$0.00$-0.29$0.01$-0.03$-0.03$-0.21$-0.77$-0.10$-0.05$-0.04$-0.04
$4.79$1.98$37.14$16.67$2.22$-4.33$9.21$-3.71$-2.64$6.41$2.47$-0.10$-4.02$6.55$-2.71
$4.80$1.98$37.14$16.68$2.22$-4.62$9.22$-3.74$-2.67$6.20$1.70$-0.20$-4.07$6.51$-2.76
$0.37$-1.30$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.08$-0.52$0.38$0.79$-0.17$0$0$0$0$0$0$0$0$0$0
$2.50$-3.69$-0.05$-0.91$0.06$0.23$-0.70$0.60$-0.50$-0.25$-0.26$0.14$0.52$-0.51$0.08
$4.08$-5.56$0.18$1.15$0.36$0.15$0.66$-0.18$-0.30$1.28$-0.18$-0.19$-0.12$0.53$0.51
$-1.11$14.31$-19.37$-6.80$-3.59$-18.84$-15.42$-13.23$-17.35$-11.04$-7.98$-6.62$-15.53$-6.99$-5.15
$0$0$-0.10$-1.48$-0.03$-0.04$-0.08$-0.01$-0.06$-0.04$-0.05$0$-0.02$-0.01$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$2.01$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$11.95$-9.30$4.49$9.62$-22.82$0$1.85$0.50$-2.28$3.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$11.95$-9.30$4.49$9.62$-22.82$0$1.85$0.50$-2.28$3.39
$0$0$0$0$0$0$0$0$0$0.20$0.90$0.34$-1.03$1.62$-2.03
$0$0$-0.10$0.54$-0.03$11.91$-9.37$4.48$9.55$-22.66$0.85$2.19$-0.55$-0.66$1.34
$0$0$0$23.35$4.71$0$0$0$0$0$0$0.93$0$0$0
$0$-0.54$0.54$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.54$0.54$23.35$4.71$0$0$0$0$0$0$0.93$0$0$0
$9.26$4.46$28.58$0.06$0$6.87$22.11$10.12$8.17$24.84$12.34$7.13$13.60$12.69$10.73
$9.26$4.46$28.58$0.06$0$6.87$22.11$10.12$8.17$24.84$12.34$7.13$13.60$12.69$10.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.28$-0.13$-1.51$-2.29$0.00$-0.10$0$0$0$0$0$0$0$0$0
$8.98$3.79$27.61$21.12$4.70$6.77$22.11$10.12$8.17$24.84$12.34$8.05$13.60$12.69$10.73
$7.87$18.10$8.14$14.86$1.09$-0.15$-2.68$1.38$0.37$-8.86$5.20$3.63$-2.48$5.04$6.93
$3.51$1.81$1.91$1.51$0.31$1.25$1.08$1.51$1.14$1.02$0.87$0.23$0.64$2.69$0.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0