Ocular Therapeut
(OCUL)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,000 | -30,318 | -71,038 | -55,496 | -31,308 |
| Depreciation Amortization | 1,135 | 483 | 2,109 | 1,618 | 1,109 |
| Accounts receivable | -5,984 | 201 | -190 | 1,333 | 653 |
| Accounts payable and accrued liabilities | -320 | 1,025 | -621 | 501 | -809 |
| Other Working Capital | -7,080 | -2,500 | 1,349 | 3,484 | -429 |
| Other Operating Activity | 23,201 | 11,136 | 8,788 | 5,915 | 1,308 |
| Operating Cash Flow | $-40,048 | $-19,973 | $-59,603 | $-42,645 | $-29,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,369 | -3,379 | -3,715 | -1,565 | -771 |
| Investing Cash Flow | $-5,369 | $-3,379 | $-3,715 | $-1,565 | $-771 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 2,000 | N/A | 0 | 0 |
| Common Stock Issued | 9,723 | 78 | 1,454 | 996 | 622 |
| Other Financing Activity | -2,000 | -2,000 | 0 | 0 | 0 |
| Financing Cash Flow | $9,723 | $78 | $1,454 | $996 | $622 |
| Beginning Cash Position | 104,064 | 104,064 | 165,928 | 165,928 | 165,928 |
| End Cash Position | 68,370 | 80,790 | 104,064 | 122,714 | 136,303 |
| Net Cash Flow | $-35,694 | $-23,274 | $-61,864 | $-43,214 | $-29,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,048 | -19,973 | -59,603 | -42,645 | -29,476 |
| Capital Expenditure | -5,369 | -3,379 | -3,715 | -1,565 | -771 |
| Free Cash Flow | -45,417 | -23,352 | -63,318 | -44,210 | -30,247 |