Oculis Holding Ag (OCS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 09-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -65,249 | -30,480 | -20,267 |
| Depreciation Amortization | 156 | 103 | 96 |
| Accounts payable and accrued liabilities | -145 | -301 | N/A |
| Other Working Capital | -14,679 | 1,883 | -865 |
| Other Operating Activity | 47,825 | 9,603 | 5,910 |
| Operating Cash Flow | $-32,092 | $-19,193 | $-15,126 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -80,180 | N/A | N/A |
| PPE Investments | -27 | -53 | -31 |
| Purchase Sale Intangibles | N/A | -2,052 | N/A |
| Other Investing Activity | 0 | -2,052 | 0 |
| Investing Cash Flow | $-80,206 | $-2,104 | $-31 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -78 | -120 | N/A |
| Common Stock Issued | 151,408 | 116 | N/A |
| Other Financing Activity | -8,111 | 2,066 | 60,388 |
| Financing Cash Flow | $143,219 | $2,062 | $60,388 |
| Exchange Rate Effect | -6,286 | 878 | -16 |
| Beginning Cash Position | 22,010 | 47,901 | 5,418 |
| End Cash Position | 46,645 | 29,545 | 50,632 |
| Net Cash Flow | $24,635 | $-18,357 | $45,214 |
| Free Cash Flow | |||
| Operating Cash Flow | -32,092 | -19,193 | -15,126 |
| Capital Expenditure | -27 | -53 | N/A |
| Free Cash Flow | -32,118 | -19,246 | -15,126 |