OCULIS HOLDING AG (OCS) Stock Cash Flow
NASDAQ:OCS - CH1242303498 - Common Stock
17.16 USD
+0.8 (+4.89%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -103.08M | -85.94M | -88.69M | -38.64M | -18.52M | |||
| Depreciation Amortization | 456.00K | 406.00K | 287.00K | 300.00K | 240.00K | |||
| Change In Working Capital | 14.54M | 15.43M | -11.90M | 6.00M | -910.00K | |||
| Interest Paid | 56.00K | 54.00K | 46.00K | 100.00K | 120.00K | |||
| Taxes Paid | 156.00K | 152.00K | 101.00K | 20.00K | 0.00 | |||
| Other non cash items | 34.82M | 22.60M | 46.46M | 7.27M | 5.37M | |||
| OPERATING CASH FLOW | -53.27M | -47.50M | -53.84M | -25.08M | -13.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -230.00K | -48.00K | -3.55M | -30.00K | |||
| Other Investing Activity | -65.69M | -17.33M | -54.16M | N/A | N/A | |||
| INVESTING CASH FLOW | -67.02M | -17.56M | -54.21M | -3.55M | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -317.00K | -274.00K | -158.00K | -160.00K | -100.00K | |||
| Stock Issued/Repurchased | 160.90M | 57.20M | 125.41M | 2.09M | 55.29M | |||
| Other Financing Activity | N/A | -2.89M | 4.42M | -210.00K | 0.00 | |||
| FINANCING CASH FLOW | 157.68M | 54.03M | 129.67M | 1.71M | 55.19M | |||
| Exchange Rate Effect | -1.89M | 407.00K | -3.08M | 420.00K | -20.00K | |||
| CHANGE IN CASH | 35.51M | -10.62M | 18.54M | -26.50M | 41.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -53.27M | -47.50M | -53.84M | -25.08M | -13.83M | |||
| Capital Expenditure | N/A | -230.00K | -48.00K | -3.55M | -30.00K | |||
| FREE CASH FLOW | -54.60M | -47.73M | -53.89M | -28.63M | -13.86M | |||
All data in CHF