Ocular Therapeut (OCUL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,308 | -12,542 | -6,553 | -2,703 | -5,360 |
| Depreciation Amortization | 1,109 | 557 | 2,421 | 1,851 | 1,257 |
| Accounts receivable | 653 | -2,072 | -8,883 | -7,300 | -6,482 |
| Accounts payable and accrued liabilities | -809 | -1,113 | 1,796 | 1,430 | 1,255 |
| Other Working Capital | -429 | -5,054 | -2,901 | -1,871 | -4,560 |
| Other Operating Activity | 1,308 | 1,624 | -51,430 | -41,804 | -23,525 |
| Operating Cash Flow | $-29,476 | $-18,600 | $-65,550 | $-50,397 | $-37,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -771 | -276 | -1,194 | -563 | -287 |
| Investing Cash Flow | $-771 | $-276 | $-1,194 | $-563 | $-287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,722 | 3,722 | 3,722 |
| Debt Repayment | N/A | N/A | -4,167 | -4,167 | -4,167 |
| Common Stock Issued | 622 | 129 | 3,571 | 2,629 | 1,950 |
| Other Financing Activity | 0 | 0 | -275 | 0 | 0 |
| Financing Cash Flow | $622 | $129 | $2,851 | $2,184 | $1,505 |
| Beginning Cash Position | 165,928 | 165,928 | 229,821 | 229,821 | 229,821 |
| End Cash Position | 136,303 | 147,181 | 165,928 | 181,045 | 193,624 |
| Net Cash Flow | $-29,625 | $-18,747 | $-63,893 | $-48,776 | $-36,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,476 | -18,600 | -65,550 | -50,397 | -37,415 |
| Capital Expenditure | -771 | -276 | -1,194 | -563 | -287 |
| Free Cash Flow | -30,247 | -18,876 | -66,744 | -50,960 | -37,702 |