Ocular Therapeutix, Inc. (OCUL)
USD 8.44
(-6.43%)
USD 8.44
(-6.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -70.23 Million | -59.6 Million | -65.55 Million | -53.55 Million | -77.57 Million | -49.22 Million |
| Net Income | -80.73 Million | -71.03 Million | -6.55 Million | -155.63 Million | -86.37 Million | -59.97 Million |
| Depreciation & Amortization | 2.98 Million | 2.1 Million | 2.42 Million | 2.77 Million | 2.53 Million | 2.28 Million |
| Deferred income taxes | 4.6 Million | - | -78.12 Million | 86.18 Million | -4.3 Million | - |
| Stock-based compensation | 17.82 Million | 16.96 Million | 14.97 Million | 7.53 Million | 8.75 Million | 7.48 Million |
| Change in working capital | -7.41 Million | 1.34 Million | -2.9 Million | 1.17 Million | -1.87 Million | 585 Thousand |
| Other non-cash items | -7.49 Million | -8.98 Million | 4.62 Million | 4.41 Million | 3.68 Million | 397 Thousand |
| Investing Cash Flow | -6.08 Million | -3.71 Million | -1.19 Million | -841 Thousand | -2.23 Million | -1.88 Million |
| Investments in PPE | -6.08 Million | -3.71 Million | -1.19 Million | -841 Thousand | -2.23 Million | -1.88 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3.71 Million | - | - | - | - |
| Financing Cash Flow | 169.82 Million | 1.45 Million | 2.85 Million | 228.01 Million | 75.34 Million | 68.64 Million |
| Debt repayment | -51.16 Million | - | -445 Thousand | -3.2 Million | -37.27 Million | -5.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 851 Thousand | - | 985 Thousand | 747 Thousand | 451 Thousand | 297 Thousand |
| Common Stock Issuance | 118.66 Million | 1.45 Million | 3.29 Million | 228.01 Million | 38.06 Million | 61.57 Million |
| Other Financing Activities | -5.18 Million | 1.45 Million | -275 Thousand | 228.01 Million | 38.06 Million | 12.72 Million |
| Accounts receivables | -4.85 Million | -190 Thousand | -8.88 Million | -9.7 Million | -2.34 Million | 25 Thousand |
| Accounts payables | 583 Thousand | -621 Thousand | 1.79 Million | -452 Thousand | 124 Thousand | -796 Thousand |
| Inventory | -331 Thousand | -724 Thousand | -49 Thousand | -247 Thousand | -737 Thousand | -95 Thousand |
| Other working capital | -2.8 Million | 2.88 Million | 4.23 Million | 11.57 Million | 1.08 Million | 1.45 Million |
| Cash at beginning of period | 102.3 Million | 165.92 Million | 229.82 Million | 56.2 Million | 60.67 Million | 43.15 Million |
| Cash at end of period | 195.95 Million | 104.06 Million | 165.92 Million | 229.82 Million | 56.2 Million | 60.67 Million |
| Capital Expenditure | -6.08 Million | -3.71 Million | -1.19 Million | -841 Thousand | -2.23 Million | -1.88 Million |
| Effect of forex changes on cash | 150 Thousand | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 93.65 Million | -61.86 Million | -63.89 Million | 173.62 Million | -4.47 Million | 17.52 Million |
| Free Cash Flow | -76.32 Million | -63.31 Million | -66.74 Million | -54.39 Million | -79.81 Million | -51.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.77 Million | -64.84 Million | -29.22 Million | -80.73 Million | -516 Thousand | -20.68 Million |
| Depreciation & Amortization | 956 Thousand | 920 Thousand | 958 Thousand | 2.98 Million | 890 Thousand | 652 Thousand |
| Deferred income taxes | - | - | -8.22 Million | 4.6 Million | -20.91 Million | -1.13 Million |
| Stock-based compensation | 11.29 Million | 7.97 Million | 4.32 Million | 17.82 Million | 4.51 Million | 4.41 Million |
| Change in working capital | 3.13 Million | -13 Million | -6.55 Million | -7.41 Million | 6.22 Million | -4.58 Million |
| Other non-cash items | 22.88 Million | 43.83 Million | 21.44 Million | -7.49 Million | 2.07 Million | 1.25 Million |
| Investing Cash Flow | -742 Thousand | -255 Thousand | -459 Thousand | -6.08 Million | -259 Thousand | -1.99 Million |
| Investments in PPE | -742 Thousand | -255 Thousand | -459 Thousand | -6.08 Million | -259 Thousand | -1.99 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.19 Million | 321.22 Million | 102.98 Million | 169.82 Million | 57.11 Million | 9.64 Million |
| Debt repayment | - | - | -77.29 Million | -51.16 Million | -26.12 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 851 Thousand | 851 Thousand | - | - |
| Common Stock Issuance | 2.19 Million | 321.22 Million | 108.17 Million | 118.66 Million | 770 Thousand | 9.64 Million |
| Other Financing Activities | 2.19 Million | 4.87 Million | -82.47 Million | -5.18 Million | 82.47 Million | 9.64 Million |
| Accounts receivables | -3.68 Million | -367 Thousand | -2.59 Million | -4.85 Million | 3.72 Million | -6.18 Million |
| Accounts payables | -2.42 Million | 1.69 Million | 656 Thousand | 583 Thousand | 247 Thousand | -1.34 Million |
| Inventory | 27 Thousand | -269 Thousand | -48 Thousand | -331 Thousand | -53 Thousand | 62 Thousand |
| Other working capital | 9.2 Million | -14.06 Million | -4.57 Million | -2.8 Million | 2.3 Million | 2.88 Million |
| Cash at beginning of period | 483.03 Million | 195.95 Million | 110.55 Million | 102.3 Million | 68.37 Million | 80.79 Million |
| Cash at end of period | 459.69 Million | 483.03 Million | 195.95 Million | 195.95 Million | 112.31 Million | 68.37 Million |
| Capital Expenditure | -742 Thousand | -255 Thousand | -459 Thousand | -6.08 Million | -259 Thousand | -1.99 Million |
| Effect of forex changes on cash | - | - | 150 Thousand | 150 Thousand | - | - |
| Net cash flow / Change in cash | -23.34 Million | 287.08 Million | 85.4 Million | 93.65 Million | 43.94 Million | -12.42 Million |
| Free Cash Flow | -25.54 Million | -34.14 Million | -17.72 Million | -76.32 Million | -7.99 Million | -22.06 Million |
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