Oculis Holding AG (OCS)
22.65
0.01 (0.04%)
At close: Jan 22, 2025, 3:59 PM
22.69
0.18%
After-hours Jan 22, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -88.69M | -38.64M | -18.52M | -14.79M |
| Depreciation & Amortization | 287.00K | 299.00K | 235.00K | 228.00K |
| Stock-Based Compensation | 3.61M | 804.00K | 328.00K | 328.00K |
| Other Working Capital | -16.76M | 2.96M | -821.00K | 198.00K |
| Other Non-Cash Items | 43.95M | 5.89M | 5.97M | 2.61M |
| Deferred Income Tax | n/a | 580.00K | -1.05M | 47.00K |
| Change in Working Capital | -12.99M | 6.00M | -791.00K | -451.00K |
| Operating Cash Flow | -53.84M | -25.07M | -13.82M | -12.03M |
| Capital Expenditures | -48.00K | -3.55M | -28.00K | -19.00K |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | -54.16M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -3.48M | n/a | n/a |
| Investing Cash Flow | -54.21M | -3.55M | -28.00K | -19.00K |
| Debt Repayment | -158.00K | -159.00K | -98.00K | -98.00K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -5.79M | 1.87M | 55.29M | 4.96M |
| Financial Cash Flow | 129.67M | 1.71M | 55.19M | 4.86M |
| Net Cash Flow | 18.54M | -26.49M | 41.33M | -7.20M |
| Free Cash Flow | -53.89M | -28.62M | -13.85M | -12.05M |