Oculis Holding Ag (OCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,616 | -98,797 | -40,494 | -20,267 | N/A |
| Depreciation Amortization | 461 | 320 | 138 | 96 | N/A |
| Accounts payable and accrued liabilities | -1,940 | 4,154 | 3,189 | 33 | N/A |
| Other Working Capital | 16,086 | -14,471 | 6,285 | -865 | N/A |
| Other Operating Activity | 29,055 | 48,817 | 4,607 | 5,878 | 0 |
| Operating Cash Flow | $-53,954 | $-59,978 | $-26,275 | $-15,126 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,682 | -60,332 | N/A | N/A | N/A |
| PPE Investments | -261 | -54 | -68 | -31 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -3,650 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,650 | 0 | 0 |
| Investing Cash Flow | $-19,943 | $-60,386 | $-3,718 | $-31 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -311 | -176 | -167 | -107 | N/A |
| Common Stock Issued | 64,971 | 153,072 | 126 | N/A | N/A |
| Other Financing Activity | -3,287 | -8,455 | 1,837 | 60,495 | 0 |
| Financing Cash Flow | $61,373 | $144,442 | $1,796 | $60,388 | $N/A |
| Exchange Rate Effect | 462 | -3,425 | 438 | -16 | N/A |
| Beginning Cash Position | 43,536 | 22,040 | 48,494 | 5,418 | N/A |
| End Cash Position | 31,474 | 42,692 | 20,734 | 50,632 | N/A |
| Net Cash Flow | $-12,062 | $20,653 | $-27,760 | $45,214 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,954 | -59,978 | -26,275 | -15,126 | N/A |
| Capital Expenditure | -261 | -54 | -68 | -31 | N/A |
| Free Cash Flow | -54,215 | -60,032 | -26,343 | -15,157 | 0 |