Oculis Holding Ag (OCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,914 | -40,769 | -18,362 | -86,224 | -65,249 |
| Depreciation Amortization | 328 | 179 | 83 | 241 | 156 |
| Accounts payable and accrued liabilities | -2,922 | -4,698 | -7,341 | 3,220 | -145 |
| Other Working Capital | 12,678 | 5,718 | -318 | -11,566 | -14,679 |
| Other Operating Activity | 12,914 | 10,038 | 10,854 | 48,120 | 47,825 |
| Operating Cash Flow | $-42,916 | $-29,533 | $-15,083 | $-46,209 | $-32,092 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,799 | -22,763 | -2,340 | -85,871 | -80,180 |
| PPE Investments | -200 | -21 | N/A | -49 | -27 |
| Investing Cash Flow | $-18,999 | $-22,784 | $-2,340 | $-85,920 | $-80,206 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -217 | -115 | -51 | -129 | -78 |
| Common Stock Issued | 62,864 | 59,490 | 258 | 112,172 | 151,408 |
| Other Financing Activity | -3,344 | -1,832 | 0 | 34,193 | -8,111 |
| Financing Cash Flow | $59,303 | $57,543 | $207 | $146,235 | $143,219 |
| Exchange Rate Effect | -502 | 884 | 1,252 | -1,727 | -6,286 |
| Beginning Cash Position | 44,287 | 42,378 | 43,812 | 22,394 | 22,010 |
| End Cash Position | 41,173 | 48,487 | 27,847 | 34,773 | 46,645 |
| Net Cash Flow | $-3,114 | $6,109 | $-15,965 | $12,380 | $24,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,916 | -29,533 | -15,083 | -46,209 | -32,092 |
| Capital Expenditure | -200 | -21 | N/A | -49 | -27 |
| Free Cash Flow | -43,116 | -29,554 | -15,083 | -46,258 | -32,118 |