Ocular Therapeut
(OCUL)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,355 | -41,577 | -17,124 | -59,978 | -42,579 |
| Depreciation Amortization | 1,856 | 1,517 | 776 | 2,286 | 1,704 |
| Accounts receivable | -913 | -414 | -75 | 25 | -14 |
| Accounts payable and accrued liabilities | 32 | 774 | 761 | -796 | -1,003 |
| Other Working Capital | -1,560 | -1,945 | -2,166 | 585 | -503 |
| Other Operating Activity | 2,829 | 3,078 | -1,558 | 8,651 | 6,816 |
| Operating Cash Flow | $-58,111 | $-38,567 | $-19,386 | $-49,227 | $-35,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,637 | -1,218 | -725 | -1,889 | -1,410 |
| Investing Cash Flow | $-1,637 | $-1,218 | $-725 | $-1,889 | $-1,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,275 | 37,275 | 37,345 | 12,032 | 0 |
| Debt Repayment | N/A | N/A | N/A | -5,657 | -4,114 |
| Common Stock Issued | 28,975 | 10,363 | 4,955 | 62,265 | 56,426 |
| Financing Cash Flow | $66,250 | $47,638 | $42,300 | $68,640 | $52,312 |
| Beginning Cash Position | 60,676 | 60,676 | 60,676 | 43,152 | 43,152 |
| End Cash Position | 67,178 | 68,529 | 82,865 | 60,676 | 58,475 |
| Net Cash Flow | $6,502 | $7,853 | $22,189 | $17,524 | $15,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,111 | -38,567 | -19,386 | -49,227 | -35,579 |
| Capital Expenditure | -1,637 | -1,218 | -725 | -1,889 | -1,410 |
| Free Cash Flow | -59,748 | -39,785 | -20,111 | -51,116 | -36,989 |