Oculis Holding AG (OCS)
USD 17.35
(-0.8%)
USD 17.35
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -53.84 Million | -25.07 Million | -13.82 Million | -12.02 Million |
| Net Income | -88.69 Million | -38.64 Million | -18.52 Million | -14.79 Million |
| Depreciation & Amortization | 287 Thousand | 299 Thousand | 235 Thousand | 228 Thousand |
| Deferred income taxes | 4.32 Million | 580 Thousand | -1.04 Million | 47 Thousand |
| Stock-based compensation | 3.6 Million | 804 Thousand | 328 Thousand | 328 Thousand |
| Change in working capital | -12.99 Million | 5.99 Million | -791 Thousand | -451 Thousand |
| Other non-cash items | 39.62 Million | 5.88 Million | 5.97 Million | 2.6 Million |
| Investing Cash Flow | -54.21 Million | -3.54 Million | -28 Thousand | -19 Thousand |
| Investments in PPE | -48 Thousand | -3.54 Million | -28 Thousand | -19 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | -54.16 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -54.16 Million | -3.48 Million | - | - |
| Financing Cash Flow | 129.67 Million | 1.71 Million | 55.19 Million | 4.85 Million |
| Debt repayment | -158 Thousand | -159 Thousand | -98 Thousand | -98 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 135.61 Million | 120 Thousand | - | - |
| Other Financing Activities | -5.78 Million | 1.75 Million | 55.29 Million | 4.95 Million |
| Accounts receivables | 36 Thousand | - | 29 Thousand | 10 Thousand |
| Accounts payables | 3.72 Million | 3.04 Million | 30 Thousand | -649 Thousand |
| Inventory | - | - | -29 Thousand | -10 Thousand |
| Other working capital | -16.72 Million | 2.95 Million | -821 Thousand | 198 Thousand |
| Cash at beginning of period | 19.78 Million | 46.27 Million | 4.95 Million | 12.15 Million |
| Cash at end of period | 38.32 Million | 19.78 Million | 46.27 Million | 4.95 Million |
| Capital Expenditure | -48 Thousand | -3.54 Million | -28 Thousand | -19 Thousand |
| Effect of forex changes on cash | -3.07 Million | 418 Thousand | -15 Thousand | -12 Thousand |
| Net cash flow / Change in cash | 18.54 Million | -26.49 Million | 41.32 Million | -7.2 Million |
| Free Cash Flow | -53.89 Million | -28.62 Million | -13.85 Million | -12.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.8 Million | -16.06 Million | -12.51 Million | -88.69 Million | -17.52 Million | -12.76 Million |
| Depreciation & Amortization | 89 Thousand | 73 Thousand | 74 Thousand | 287 Thousand | 73 Thousand | 77 Thousand |
| Deferred income taxes | - | - | -479 Thousand | 4.32 Million | 2.74 Million | - |
| Stock-based compensation | 3.29 Million | 1.14 Million | 1.04 Million | 3.6 Million | 1.2 Million | 1.22 Million |
| Change in working capital | 5.44 Million | -278 Thousand | -2.77 Million | -12.99 Million | 2.97 Million | -5.47 Million |
| Other non-cash items | -319 Thousand | -1.68 Million | 1.63 Million | 39.62 Million | -1.44 Million | 1.27 Million |
| Investing Cash Flow | -18.55 Million | -2.04 Million | 21.7 Million | -54.21 Million | -3.81 Million | -72.1 Million |
| Investments in PPE | -19 Thousand | - | -5000.00 | -48 Thousand | -19 Thousand | -12 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -18.54 Million | -2.04 Million | 21.7 Million | -54.16 Million | -3.79 Million | -72.07 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19 Thousand | -2.04 Million | 21.7 Million | -54.16 Million | -3.79 Million | -36.03 Million |
| Financing Cash Flow | 51.86 Million | 181 Thousand | 466 Thousand | 129.67 Million | 458 Thousand | 33.47 Million |
| Debt repayment | -59 Thousand | -45 Thousand | -44 Thousand | -158 Thousand | -44 Thousand | -43 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 53.54 Million | - | - | 135.61 Million | - | 38.17 Million |
| Other Financing Activities | -1.62 Million | 226 Thousand | 510 Thousand | -5.78 Million | 502 Thousand | -5.15 Million |
| Accounts receivables | -245 Thousand | - | - | - | - | - |
| Accounts payables | 2.17 Million | -6.42 Million | 884 Thousand | 3.72 Million | 2.97 Million | 2.02 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.52 Million | 6.14 Million | -3.65 Million | -16.72 Million | 2000.00 | -18 Thousand |
| Cash at beginning of period | 24.36 Million | 38.32 Million | 30.72 Million | 19.78 Million | 41.93 Million | 96.45 Million |
| Cash at end of period | 43.85 Million | 24.36 Million | 38.32 Million | 38.32 Million | 30.72 Million | 41.93 Million |
| Capital Expenditure | -19 Thousand | - | -5000.00 | -48 Thousand | -19 Thousand | -12 Thousand |
| Effect of forex changes on cash | -296 Thousand | 1.09 Million | -1.54 Million | -3.07 Million | 4.12 Million | -2.66 Million |
| Net cash flow / Change in cash | 19.49 Million | -13.96 Million | 7.6 Million | 18.54 Million | -11.2 Million | -54.52 Million |
| Free Cash Flow | -13.53 Million | -13.19 Million | -13.02 Million | -53.89 Million | -11.99 Million | -13.24 Million |
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