Ocular Therapeut (OCUL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,372 | -60,355 | -41,577 | -17,124 | -59,978 |
| Depreciation Amortization | 2,530 | 1,856 | 1,517 | 776 | 2,286 |
| Accounts receivable | -2,347 | -913 | -414 | -75 | 25 |
| Accounts payable and accrued liabilities | 124 | 32 | 774 | 761 | -796 |
| Other Working Capital | -1,875 | -1,560 | -1,945 | -2,166 | 585 |
| Other Operating Activity | 10,362 | 2,829 | 3,078 | -1,558 | 8,651 |
| Operating Cash Flow | $-77,578 | $-58,111 | $-38,567 | $-19,386 | $-49,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,238 | -1,637 | -1,218 | -725 | -1,889 |
| Investing Cash Flow | $-2,238 | $-1,637 | $-1,218 | $-725 | $-1,889 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,275 | 37,275 | 37,275 | 37,345 | 12,032 |
| Debt Repayment | N/A | N/A | N/A | N/A | -5,657 |
| Common Stock Issued | 38,066 | 28,975 | 10,363 | 4,955 | 62,265 |
| Financing Cash Flow | $75,341 | $66,250 | $47,638 | $42,300 | $68,640 |
| Beginning Cash Position | 60,676 | 60,676 | 60,676 | 60,676 | 43,152 |
| End Cash Position | 56,201 | 67,178 | 68,529 | 82,865 | 60,676 |
| Net Cash Flow | $-4,475 | $6,502 | $7,853 | $22,189 | $17,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,578 | -58,111 | -38,567 | -19,386 | -49,227 |
| Capital Expenditure | -2,238 | -1,637 | -1,218 | -725 | -1,889 |
| Free Cash Flow | -79,816 | -59,748 | -39,785 | -20,111 | -51,116 |