Ocular Therapeut
(OCUL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,748 | -29,111 | -17,587 | -7,578 | -28,648 |
| Depreciation Amortization | 1,037 | 741 | 399 | 191 | 571 |
| Accounts receivable | 136 | 140 | 165 | -23 | -60 |
| Accounts payable and accrued liabilities | 348 | -360 | 651 | 153 | 507 |
| Other Working Capital | 503 | -125 | -388 | -467 | 2,162 |
| Other Operating Activity | 3,981 | 3,608 | 1,353 | 845 | 4,972 |
| Operating Cash Flow | $-33,743 | $-25,107 | $-15,407 | $-6,879 | $-20,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,771 | -1,298 | -1,222 | -354 | -1,260 |
| Purchase Of Investment | -91,684 | -75,011 | -17,500 | -17,500 | -37,326 |
| Sale Of Investment | 54,826 | 39,826 | 9,826 | N/A | N/A |
| Other Investing Activity | 60 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-38,569 | $-36,483 | $-8,896 | $-17,854 | $-38,586 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,897 | N/A | N/A | N/A | 14,877 |
| Debt Repayment | -1,500 | N/A | N/A | N/A | -2,273 |
| Common Stock Issued | 66,068 | 323 | 292 | 34 | 69,617 |
| Other Financing Activity | -762 | 65,072 | 65,304 | -171 | -3,251 |
| Financing Cash Flow | $65,703 | $65,395 | $65,596 | $-137 | $78,970 |
| Beginning Cash Position | 37,393 | 37,393 | 37,393 | 37,393 | 17,505 |
| End Cash Position | 30,784 | 41,198 | 78,686 | 12,523 | 37,393 |
| Net Cash Flow | $-6,609 | $3,805 | $41,293 | $-24,870 | $19,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,743 | -25,107 | -15,407 | -6,879 | -20,496 |
| Capital Expenditure | -1,778 | -1,305 | -1,229 | -354 | -1,260 |
| Free Cash Flow | -35,521 | -26,412 | -16,636 | -7,233 | -21,756 |