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)
| 09-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||
| Net Income | -30,480 | -20,267 |
| Depreciation Amortization | 103 | 96 |
| Accounts payable and accrued liabilities | -301 | N/A |
| Other Working Capital | 1,883 | -865 |
| Other Operating Activity | 9,603 | 5,910 |
| Operating Cash Flow | $-19,193 | $-15,126 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -53 | -31 |
| Purchase Sale Intangibles | -2,052 | N/A |
| Other Investing Activity | -2,052 | 0 |
| Investing Cash Flow | $-2,104 | $-31 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -120 | N/A |
| Common Stock Issued | 116 | N/A |
| Other Financing Activity | 2,066 | 60,388 |
| Financing Cash Flow | $2,062 | $60,388 |
| Exchange Rate Effect | 878 | -16 |
| Beginning Cash Position | 47,901 | 5,418 |
| End Cash Position | 29,545 | 50,632 |
| Net Cash Flow | $-18,357 | $45,214 |
| Free Cash Flow | ||
| Operating Cash Flow | -19,193 | -15,126 |
| Capital Expenditure | -53 | N/A |
| Free Cash Flow | -19,246 | -15,126 |