Oculis Holding AG (OCS)

NASDAQ: OCS · IEX Real-Time Price · USD

12.85

-0.22 (-1.68%)

May 1, 2024, 4:30 PM EDT - Market closed

Oculis Holding AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-88.8	-38.7	-18.55	-14.87
Depreciation & Amortization	0.29	0.3	0.24	0.23
Share-Based Compensation	3.61	0.8	0.33	0.33
Other Operating Activities	31.06	12.52	4.16	2.29
Operating Cash Flow	-53.85	-25.07	-13.83	-12.03
Capital Expenditures	-0.05	-3.55	-0.03	-0.02
Change in Investments	-54.16	0	0	0
Investing Cash Flow	-54.21	-3.55	-0.03	-0.02
Share Issuance / Repurchase	122.42	0.12	0	0
Debt Issued / Paid	-0.16	-0.16	-0.1	-0.1
Other Financing Activities	7.41	1.75	55.29	4.96
Financing Cash Flow	129.67	1.71	55.19	4.86
Exchange Rate Effect	-3.08	0.42	-0.02	0
Net Cash Flow	21.62	-26.91	41.34	-7.19
Free Cash Flow	-53.89	-28.62	-13.85	-12.05
Free Cash Flow Margin	-6103.40%	-3138.38%	-1443.02%	-1213.29%
Free Cash Flow Per Share	-1.47	-1.75	-1.02	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).