Ocular Therapeutix, Inc. (OCUL)
NASDAQ: OCUL · Real-Time Price · USD
8.52
-0.26 (-2.96%)
Nov 21, 2024, 4:00 PM EST - Market closed
Ocular Therapeutix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -174.34 | -80.74 | -71.04 | -6.55 | -155.64 | -86.37 | Upgrade
|
| Depreciation & Amortization | 3.79 | 2.98 | 2.11 | 2.42 | 2.77 | 2.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | -0 | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 30.24 | 17.83 | 16.96 | 14.98 | 7.53 | 8.76 | Upgrade
|
| Other Operating Activities | 40.24 | -2.9 | -8.99 | -73.49 | 90.6 | -0.63 | Upgrade
|
| Change in Accounts Receivable | -6.65 | -4.85 | -0.19 | -8.88 | -9.7 | -2.35 | Upgrade
|
| Change in Inventory | -0.15 | -0.33 | -0.72 | -0.05 | -0.25 | -0.74 | Upgrade
|
| Change in Accounts Payable | 0.23 | 0.58 | -0.62 | 1.8 | -0.45 | 0.12 | Upgrade
|
| Change in Unearned Revenue | -0.32 | 0.43 | 0.96 | 1 | 12 | - | Upgrade
|
| Change in Other Net Operating Assets | -10.75 | -3.24 | 1.92 | 3.24 | -0.42 | 1.09 | Upgrade
|
| Operating Cash Flow | -117.7 | -70.23 | -59.6 | -65.55 | -53.55 | -77.58 | Upgrade
|
| Capital Expenditures | -1.55 | -6.09 | -3.72 | -1.19 | -0.84 | -2.24 | Upgrade
|
| Investing Cash Flow | -1.55 | -6.09 | -3.72 | -1.19 | -0.84 | -2.24 | Upgrade
|
| Short-Term Debt Issued | - | 2 | - | - | 3.2 | - | Upgrade
|
| Long-Term Debt Issued | - | 82.47 | - | 3.72 | - | 37.28 | Upgrade
|
| Total Debt Issued | - | 84.47 | - | 3.72 | 3.2 | 37.28 | Upgrade
|
| Short-Term Debt Repaid | - | -2 | - | - | -3.2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -26.13 | - | -4.17 | - | - | Upgrade
|
| Total Debt Repaid | - | -28.13 | - | -4.17 | -3.2 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 56.35 | - | -0.45 | - | 37.28 | Upgrade
|
| Issuance of Common Stock | 435.77 | 118.66 | 1.45 | 3.57 | 228.01 | 38.07 | Upgrade
|
| Other Financing Activities | - | -5.18 | - | -0.28 | - | - | Upgrade
|
| Financing Cash Flow | 435.77 | 169.83 | 1.45 | 2.85 | 228.01 | 75.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 316.52 | 93.51 | -61.86 | -63.89 | 173.62 | -4.48 | Upgrade
|
| Free Cash Flow | -119.25 | -76.32 | -63.32 | -66.74 | -54.4 | -79.82 | Upgrade
|
| Free Cash Flow Margin | -194.08% | -130.59% | -122.96% | -153.36% | -312.56% | -1888.24% | Upgrade
|
| Free Cash Flow Per Share | -0.87 | -0.89 | -0.77 | -0.81 | -0.90 | -1.76 | Upgrade
|
| Cash Interest Paid | 20.8 | 5.46 | 2.15 | 1.93 | 2.35 | 2.3 | Upgrade
|
| Levered Free Cash Flow | -78.56 | -49.44 | -33.3 | -38.07 | -40.3 | -50.25 | Upgrade
|
| Unlevered Free Cash Flow | -69.43 | -42.35 | -28.91 | -33.9 | -36.07 | -46.43 | Upgrade
|
| Change in Net Working Capital | 13.63 | 5.59 | -4.89 | 1.34 | 6.26 | 1.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.