Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,307.90
-6.15
(-0.19%)
Nikkei
38,946.93
-122.75
(-0.31%)
Hang Seng
19,220.62
-415.60
(-2.12%)
FTSE 100
8,416.45
-7.75
(-0.09%)
Bitcoin USD
69,762.07
+1,289.24
(+1.88%)
CMC Crypto 200
1,515.97
+27.43
(+1.84%)
Ocular Therapeutix, Inc. (OCUL)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
6.00
-0.29
(-4.61%)
As of 02:13PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-115,266
-80,736
-71,038
-6,553
-155,636
Depreciation & amortisation
3,420
2,983
2,109
2,421
2,773
Stock-based compensation
21,231
17,825
16,964
14,977
7,531
Change in working capital
-17,918
-7,411
1,349
-2,901
1,175
Accounts receivable
-5,422
-4,854
-190
-8,883
-9,704
Inventory
-308
-331
-724
-49
-247
Accounts payable
1,251
583
-621
1,796
-452
Other working capital
-87,111
-76,321
-63,318
-66,744
-54,395
Other non-cash items
6,846
6,106
4,853
4,628
4,414
Net cash provided by operating activities
-84,148
-70,234
-59,603
-65,550
-53,554
Cash flows from investing activities
Investments in property, plant and equipment
-2,963
-6,087
-3,715
-1,194
-841
Net cash used for investing activities
-2,963
-6,087
-3,715
-1,194
-841
Cash flows from financing activities
Debt repayment
-26,125
-28,125
0
-4,167
-3,201
Common stock issued
433,614
117,261
0
0
224,682
Other financing activities
-
-5,184
-
-275
-
Net cash used provided by (used for) financing activities
490,973
169,828
1,454
2,851
228,014
Net change in cash
403,862
93,507
-61,864
-63,893
173,620
Cash at beginning of period
80,790
104,064
165,928
229,821
56,201
Cash at end of period
484,652
197,571
104,064
165,928
229,821
Free cash flow
Operating cash flow
-84,148
-70,234
-59,603
-65,550
-53,554
Capital expenditure
-2,963
-6,087
-3,715
-1,194
-841
Free cash flow
-87,111
-76,321
-63,318
-66,744
-54,395
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.