Ocular Therapeut
(OCUL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -155,636 | -70,024 | -58,080 | -21,512 | -86,372 |
| Depreciation Amortization | 2,773 | 2,106 | 1,441 | 734 | 2,530 |
| Accounts receivable | -9,704 | -5,231 | -326 | -881 | -2,347 |
| Accounts payable and accrued liabilities | -452 | 113 | -786 | -236 | 124 |
| Other Working Capital | 1,175 | -5,329 | -3,069 | -4,193 | -1,875 |
| Other Operating Activity | 108,290 | 31,057 | 27,170 | 7,234 | 10,362 |
| Operating Cash Flow | $-53,554 | $-47,308 | $-33,650 | $-18,854 | $-77,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -841 | -588 | -374 | -249 | -2,238 |
| Investing Cash Flow | $-841 | $-588 | $-374 | $-249 | $-2,238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,201 | 3,201 | 3,201 | N/A | 37,275 |
| Debt Repayment | -3,201 | -3,201 | -3,201 | 0 | N/A |
| Common Stock Issued | 228,014 | 64,101 | 63,881 | 12,818 | 38,066 |
| Financing Cash Flow | $228,014 | $64,101 | $63,881 | $12,818 | $75,341 |
| Beginning Cash Position | 56,201 | 56,201 | 56,201 | 56,201 | 60,676 |
| End Cash Position | 229,821 | 72,406 | 86,058 | 49,916 | 56,201 |
| Net Cash Flow | $173,620 | $16,205 | $29,857 | $-6,285 | $-4,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,554 | -47,308 | -33,650 | -18,854 | -77,578 |
| Capital Expenditure | -841 | -588 | -374 | -249 | -2,238 |
| Free Cash Flow | -54,395 | -47,896 | -34,024 | -19,103 | -79,816 |