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Ocular Therapeutix Inc (0OT.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.8720-0.1670 (-4.13%)
As of 10:32AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-80,736
-80,736
-71,038
-6,553
-155,636
Depreciation & amortisation
2,983
2,983
2,109
2,421
2,773
Stock-based compensation
17,825
17,825
16,964
14,977
7,531
Change in working capital
-7,411
-7,411
1,349
-2,901
1,175
Accounts receivable
-4,854
-4,854
-190
-8,883
-9,704
Inventory
-331
-331
-724
-49
-247
Accounts payable
583
583
-621
1,796
-452
Other working capital
-76,321
-76,321
-63,318
-66,744
-54,395
Other non-cash items
6,106
6,106
4,853
4,628
4,414
Net cash provided by operating activities
-70,234
-70,234
-59,603
-65,550
-53,554
Cash flows from investing activities
Investments in property, plant and equipment
-6,087
-6,087
-3,715
-1,194
-841
Net cash used for investing activities
-6,087
-6,087
-3,715
-1,194
-841
Cash flows from financing activities
Debt repayment
-28,125
-28,125
0
-4,167
-3,201
Common stock issued
117,261
117,261
0
0
224,682
Other financing activities
-5,184
-5,184
-
-275
-
Net cash used provided by (used for) financing activities
169,828
169,828
1,454
2,851
228,014
Net change in cash
93,507
93,507
-61,864
-63,893
173,620
Cash at beginning of period
104,064
104,064
165,928
229,821
56,201
Cash at end of period
197,571
197,571
104,064
165,928
229,821
Free cash flow
Operating cash flow
-70,234
-70,234
-59,603
-65,550
-53,554
Capital expenditure
-6,087
-6,087
-3,715
-1,194
-841
Free cash flow
-76,321
-76,321
-63,318
-66,744
-54,395