Oculis Holding AG (ICE: OCS)
Iceland flag Iceland · Delayed Price · Currency is ISK
2,350.00
0.00 (0.00%)
At close: Oct 29, 2024

Oculis Holding AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-66.84-88.8-38.7-18.55-14.87
Depreciation & Amortization
0.310.290.30.240.23
Stock-Based Compensation
6.683.610.81.20.49
Other Operating Activities
2.7744.056.524.082.58
Change in Accounts Receivable
---0.030.01
Change in Accounts Payable
-0.393.733.040.03-0.65
Change in Other Net Operating Assets
5.77-16.722.96-0.850.19
Operating Cash Flow
-51.71-53.85-25.07-13.83-12.03
Capital Expenditures
-0.04-0.05-0.07-0.03-0.02
Sale (Purchase) of Intangibles
---3.48--
Investment in Securities
-2.67-54.16---
Investing Cash Flow
-2.72-54.21-3.55-0.03-0.02
Long-Term Debt Repaid
--0.16-0.16-0.1-0.1
Net Debt Issued (Repaid)
-0.19-0.16-0.16-0.1-0.1
Issuance of Common Stock
43.1125.410.12--
Other Financing Activities
10.064.42-0.28-0.8-0.07
Financing Cash Flow
52.97129.671.7155.194.86
Foreign Exchange Rate Adjustments
3.38-3.080.42-0.02-0.01
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
1.9218.54-26.4941.33-7.2
Free Cash Flow
-51.75-53.89-25.14-13.85-12.05
Free Cash Flow Margin
-5941.33%-6103.40%-2756.47%-1443.02%-1213.29%
Free Cash Flow Per Share
-1.38-1.80-7.36-4.36-4.67
Cash Interest Paid
0.040.050.10.120.06
Cash Income Tax Paid
-0.10.02--
Levered Free Cash Flow
-25.16-24.09-20.86-10.84-
Unlevered Free Cash Flow
-25.07-23.27-16.84-7.64-
Change in Net Working Capital
-7.33-1.54-5.840.78-
Source: S&P Capital IQ. Standard template. Financial Sources.