Ocular Therapeut (OCUL)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,516 | -51,000 | -30,318 | -71,038 | -55,496 |
| Depreciation Amortization | 2,025 | 1,135 | 483 | 2,109 | 1,618 |
| Accounts receivable | -2,264 | -5,984 | 201 | -190 | 1,333 |
| Accounts payable and accrued liabilities | -73 | -320 | 1,025 | -621 | 501 |
| Other Working Capital | -858 | -7,080 | -2,500 | 1,349 | 3,484 |
| Other Operating Activity | 4,906 | 23,201 | 11,136 | 8,788 | 5,915 |
| Operating Cash Flow | $-47,780 | $-40,048 | $-19,973 | $-59,603 | $-42,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,628 | -5,369 | -3,379 | -3,715 | -1,565 |
| Investing Cash Flow | $-5,628 | $-5,369 | $-3,379 | $-3,715 | $-1,565 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 2,000 | 2,000 | N/A | 0 |
| Debt Issued | 82,474 | N/A | N/A | N/A | N/A |
| Debt Repayment | -26,125 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,493 | 9,723 | 78 | 1,454 | 996 |
| Other Financing Activity | -7,184 | -2,000 | -2,000 | 0 | 0 |
| Financing Cash Flow | $61,658 | $9,723 | $78 | $1,454 | $996 |
| Beginning Cash Position | 104,064 | 104,064 | 104,064 | 165,928 | 165,928 |
| End Cash Position | 112,314 | 68,370 | 80,790 | 104,064 | 122,714 |
| Net Cash Flow | $8,250 | $-35,694 | $-23,274 | $-61,864 | $-43,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,780 | -40,048 | -19,973 | -59,603 | -42,645 |
| Capital Expenditure | -5,628 | -5,369 | -3,379 | -3,715 | -1,565 |
| Free Cash Flow | -53,408 | -45,417 | -23,352 | -63,318 | -44,210 |