OCUL Stock Annual Cash Flow. Download in Excel
Ocular Therapeutix Inc.
OCUL 
NSD
Sector: Healthcare
Industry: Biotechnology
8.56
USD
0.06
(0.71%)
Previous close: 8.5 Open: 8.5 Bid: 8.36 Ask: 9.09
52 week range
3.76 11.78
Mkt Cap: 1,418 M Avg Vol (90 Days): 1,074,697
Last updated: Tuesday 24th December 2024
Financials
OCUL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -133000.0 | -1000.0 | 21000.0 | -9000.0 | -95000.0 | -737000.0 | -247000.0 | -49000.0 | -724000.0 | -331000.0 |
| (Increase) Decrease in other current liabilities | -62000.0 | -146000.0 | -42000.0 | 12 M | 1000000.0 | 963000.0 | 427000.0 | |||
| (Increase) Decrease in payables | 507000.0 | 348000.0 | -159000.0 | 932000.0 | -796000.0 | 124000.0 | -452000.0 | 2 M | -621000.0 | 583000.0 |
| (Increase) Decrease in receivables | -60000.0 | 136000.0 | -57000.0 | 24000.0 | 25000.0 | -2 M | -10 M | -9 M | -190000.0 | -5 M |
| CapitalExpenditureReported | 1 M | 2 M | 2 M | 8 M | 2 M | 2 M | 841000.0 | 1 M | 4 M | 6 M |
| Cash at beginning of period | 18 M | 37 M | 31 M | 35 M | 43 M | 61 M | 56 M | 230 M | 166 M | 104 M |
| Cash at end of period | 37 M | 31 M | 33 M | 43 M | 61 M | 56 M | 230 M | 166 M | 104 M | 198 M |
| Cash flow | -20 M | -34 M | -34 M | -50 M | -49 M | -78 M | -54 M | -66 M | -60 M | -70 M |
| CashFlowFromContinuingInvestingActivities | -39 M | -39 M | 36 M | 27 M | -2 M | -2 M | -841000.0 | -1 M | -4 M | -6 M |
| ChangeInAccountPayable | 507000.0 | 348000.0 | -159000.0 | 932000.0 | -796000.0 | 124000.0 | -452000.0 | 2 M | -621000.0 | 583000.0 |
| ChangeInAccruedExpense | 2 M | 219000.0 | 1 M | 3 M | 2 M | 2 M | 2 M | 4 M | 2 M | 773000.0 |
| ChangeInInterestPayable | 2 M | 219000.0 | 1 M | 3 M | 2 M | |||||
| ChangeInPayablesAndAccruedExpense | 2 M | 567000.0 | 1 M | 3 M | 915000.0 | 2 M | 2 M | 6 M | 1 M | 1 M |
| ChangeInPrepaidAssets | -36000.0 | -53000.0 | 924000.0 | 45000.0 | -260000.0 | -518000.0 | -2 M | -101000.0 | 723000.0 | -4 M |
| ChangeInWorkingCapital | 2 M | 503000.0 | 2 M | 4 M | 585000.0 | -2 M | 1 M | -3 M | 2 M | -7 M |
| ChangesInAccountReceivables | -60000.0 | 136000.0 | -57000.0 | 24000.0 | 25000.0 | -2 M | -10 M | -9 M | -190000.0 | -5 M |
| CommonStockPayments | -275000.0 | |||||||||
| Depreciation | 547000.0 | 754000.0 | 881000.0 | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M | 3 M |
| Depreciation unreconciled | 674000.0 | 1 M | 1 M | 2 M | 3 M | 6 M | 7 M | 7 M | 7 M | 9 M |
| DepreciationAndAmortization | 674000.0 | 1 M | 1 M | 2 M | 3 M | 6 M | 3 M | 2 M | 2 M | 3 M |
| FinancingCashFlow | 79 M | 66 M | 585000.0 | 32 M | 69 M | 75 M | 228 M | 3 M | 1 M | 170 M |
| Free cash flow | -22 M | -36 M | -36 M | -59 M | -51 M | -80 M | -54 M | -67 M | -63 M | -76 M |
| GainLossOnInvestmentSecurities | -4 M | 86 M | -78 M | -14 M | ||||||
| GainLossOnSaleOfPPE | 4000.0 | -3000.0 | 1 M | -5000.0 | 7000.0 | -1000.0 | 1000.0 | 1000.0 | ||
| InterestPaidSupplementalData | 844000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 5 M |
| Issuance of capital stock | 70 M | 66 M | 627000.0 | 29 M | 62 M | 38 M | 225 M | 117 M | ||
| Issuance of debt | 13 M | 397000.0 | 2 M | 6 M | -445000.0 | |||||
| IssuanceOfCapitalStock | 70 M | 66 M | 627000.0 | 29 M | 62 M | 38 M | 225 M | 117 M | ||
| IssuanceOfDebt | 13 M | 397000.0 | 2 M | 6 M | 37 M | -445000.0 | 56 M | |||
| Net cash from financing activities | 79 M | 66 M | 585000.0 | 32 M | 69 M | 75 M | 228 M | 3 M | 1 M | 170 M |
| Net cash from investing activities | -39 M | -39 M | 36 M | 27 M | -2 M | -2 M | -841000.0 | -1 M | -4 M | -6 M |
| Net cash from operating activities | -20 M | -34 M | -34 M | -50 M | -49 M | -78 M | -54 M | -66 M | -60 M | -70 M |
| Net change in cash & cash equivalents | 20 M | -7 M | 2 M | 8 M | 18 M | -4 M | 174 M | -64 M | -62 M | 94 M |
| Net income from continuing operations | -29 M | -40 M | -45 M | -63 M | -60 M | -86 M | -156 M | -7 M | -71 M | -81 M |
| NetCommonStockIssuance | 70 M | 66 M | 627000.0 | 29 M | 62 M | 38 M | 225 M | -275000.0 | 117 M | |
| NetInvestmentPropertiesPurchaseAndSale | -37 M | -37 M | 37 M | 35 M | ||||||
| NetInvestmentPurchaseAndSale | -37 M | -37 M | 37 M | 35 M | ||||||
| NetIssuancePaymentsOfDebt | 13 M | 397000.0 | 2 M | 6 M | 37 M | -445000.0 | 56 M | |||
| NetLongTermDebtIssuance | 37 M | 56 M | ||||||||
| NetPPEPurchaseAndSale | -1 M | -2 M | -2 M | -8 M | -2 M | -2 M | -841000.0 | -1 M | -4 M | -6 M |
| Operating (gains) losses | 61000.0 | -3000.0 | 1 M | -5000.0 | -4 M | 86 M | -78 M | 1000.0 | -14 M | |
| Other financing charges net | -3 M | -1 M | -519000.0 | -591000.0 | ||||||
| Other investing changes net | 60000.0 | -1 M | 114000.0 | |||||||
| Other non-cash items | 5 M | 4 M | 6 M | 7 M | 7 M | 9 M | 7 M | 15 M | 3 M | 23 M |
| ProceedsFromStockOptionExercised | 99000.0 | 456000.0 | 477000.0 | 961000.0 | 694000.0 | 529000.0 | 3 M | 4 M | 1 M | 1 M |
| Purchase of Float term investments | -37 M | -92 M | -42 M | -3 M | ||||||
| Purchase of property plant & equipment | -1 M | -2 M | -2 M | -8 M | -2 M | -2 M | -841000.0 | -1 M | -4 M | -6 M |
| Purchase of short term investments | 37 M | 82 M | ||||||||
| PurchaseOfInvestment | -37 M | -92 M | -42 M | -3 M | ||||||
| PurchaseOfLongTermInvestments | -37 M | -92 M | ||||||||
| PurchaseOfPPE | -1 M | -2 M | -2 M | -8 M | -2 M | -2 M | -841000.0 | -1 M | -4 M | -6 M |
| Repayment of debt | -26 M | |||||||||
| RepaymentOfDebt | -2 M | -1 M | -1 M | -6 M | -4 M | -26 M | ||||
| Repurchase of capital stock | -275000.0 | |||||||||
| Revenue per share | 127000.0 | 449000.0 | 557000.0 | 425000.0 | 397000.0 | 4 M | 4 M | 5 M | 5 M | 6 M |
| Sale of short term investments | 55 M | 81 M | 38 M | |||||||
| SaleOfInvestment | 55 M | 81 M | 38 M | |||||||
| SaleOfPPE | 7000.0 | 2000.0 | 5000.0 | |||||||
| ShortTermDebtIssuance | 15 M | 2 M | 4 M | 12 M | 4 M | |||||
| ShortTermDebtPayments | -2 M | -1 M | -1 M | -6 M | -4 M | |||||
| StockBasedCompensation | 5 M | 5 M | 6 M | 7 M | 7 M | 9 M | 8 M | 15 M | 17 M | 18 M |
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