Oculis Holding AG
OCS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$85,937 | -$88,695 | -$38,643 | -$18,524 |
| Dep. & Amort. | $406 | $287 | $299 | $235 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9,782 | $3,608 | $804 | $328 |
| Change in WC | $14,161 | -$12,991 | $5,998 | -$791 |
| Other Non-Cash | $14,089 | $43,946 | $6,468 | $4,927 |
| Operating Cash Flow | -$47,499 | -$53,845 | -$25,074 | -$13,825 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$230 | -$48 | -$65 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$17,327 | -$54,163 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$3,483 | $0 |
| Investing Cash Flow | -$17,557 | -$54,211 | -$3,548 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$274 | -$158 | -$159 | -$98 |
| Stock Issued | $53,541 | $135,615 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $763 | -$5,785 | $1,873 | $55,292 |
| Financing Cash Flow | $54,030 | $129,672 | $1,714 | $55,194 |
| Forex Effect | $407 | -$3,075 | $418 | -$16 |
| Net Chg. in Cash | -$10,619 | $18,541 | -$26,491 | $41,325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,327 | $19,786 | $46,277 | $4,952 |
| End Cash | $27,708 | $38,327 | $19,786 | $46,277 |
| Free Cash Flow | -$47,729 | -$53,893 | -$28,622 | -$13,853 |