Oculis Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oculis Holding AG generated cash of -$53,845,000, which is less than the previous year. Cash used in financing activities reached the amount of $129,672,000 last year. Net change in cash is therefore $18,541,000.
Cash Flow
| 2020 | -12.02M | -19K | 4.85M |
|---|---|---|---|
| 2021 | -13.82M | -28K | 55.19M |
| 2022 | -25.07M | -3.54M | 1.71M |
| 2023 | -53.84M | -54.21M | 129.67M |
OCS Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 19.78M | 46.27M | 4.95M | 12.15M |
Operating activities | ||||
Net income | -88.69M | -38.64M | -18.52M | -14.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 287K | 299K | 235K | 228K |
Stock-based compensation expense | 3.60M | 804K | 328K | 328K |
| Deferred income tax benefit | 3.60M | 804K | 328K | 328K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 36K | 0 | 29K | 10K |
Inventories | 0 | 0 | -29K | -10K |
Accounts payable | 3.72M | 3.04M | 30K | -649K |
Cash generated by operating activities | -53.84M | -25.07M | -13.82M | -12.02M |
Investing activities | ||||
Purchases Of Investments | -54.16M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -48K | -3.54M | -28K | -19K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -54.21M | -3.54M | -28K | -19K |
Financing activities | ||||
Common Stock Issued | 135.61M | 120K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -158K | -159K | -98K | -98K |
Cash used in financing activities | 129.67M | 1.71M | 55.19M | 4.85M |
Net Change In Cash | 18.54M | -26.49M | 41.32M | -7.2M |
Cash at end of period | 38.32M | 19.78M | 46.27M | 4.95M |
| Data source | Data source |