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Ocular Therapeutix Inc   (OCUL)
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Ocular Therapeutix Inc Cash flow Statement Quarterly

OCUL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -80.74 -51.52 -51.00 -30.32 -71.04
Depreciation & amortization 2.98 2.03 1.14 0.48 2.11
Amortization of Other Assets 6.11 4.55 2.48 1.23 4.85
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -0.33 -0.28 -0.23 -0.29 -0.72
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.00 0.00 0.00 0.00 0.00
Share-based Compensation 17.83 13.50 8.99 4.57 16.96
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt -14.19 -14.19 - - -
Debt Instrument Unamortized Premium - - - - -
Discount On Marketable Securities - - - - -
Discount Premium On Marketable Securities - - - - -
Premium On Marketable Securities - - - - -
Operating Lease Right Of Use Asset Amortization - - - - -
Derivative Gain Loss On Derivative Net - 5.43 6.56 -8.60 -9.73
Increase Decrease In Contract With Customer Liability 0.55 0.68 -0.16 1.14 1.19
Derivative Gain Loss On Derivative And Other Net 0.03 -0.09 0.07 0.86 0.56
Increase Decrease In Operating Lease Assets - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -4.85 -2.26 -5.98 0.20 -0.19
Increase (Decrease) in Accounts Payable 0.58 -0.07 -0.32 1.03 -0.62
Increase (Decrease) in Accrued Liabilities 0.77 2.02 -0.58 -2.63 1.64
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -3.77 -0.83 -0.57 -0.72 0.72
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.81 -1.29 - - 2.73
Discontinued operations - - - - -
Net Cash flow from Operating Activities -70.23 -47.78 -40.05 -19.97 -59.60
Capital Expenditures -6.09 -5.63 -5.37 -3.38 -3.72
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities - - - - -
Payments to Acquire Available-for-sale Securities, Debt - - - - -
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -6.09 -5.63 -5.37 -3.38 -3.72
Short-term debt Net - 82.47 - - -
Other borrowing transactions -5.18 -5.18 - - -
Long-term debt - borrowings 82.47 - - - -
Long-term debt - repayments -26.13 -26.13 - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 118.66 10.49 9.72 0.08 1.45
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - 0.00 - -
Repayments Of Insurance Costs Financed By Third Party - - - - -
Proceeds From Paycheck Protection Program Loan - - - - -
Repayment Of Paycheck Protection Program Loan - - - - -
Proceeds From Issuance Of Protective Advance 2.00 2.00 2.00 - -
Repayment Of Protective Advance -2.00 -2.00 -2.00 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 169.83 61.66 9.72 0.08 1.45
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -76.32 -53.41 -45.42 -23.35 -63.32
Total Cash Flow 93.51 8.25 -35.69 -23.27 -61.86
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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