Oculis Holding AG
OCS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$86 | -$89 | -$39 | -$19 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $4 | $1 | $0 |
| Change in WC | $14 | -$13 | $6 | -$1 |
| Other Non-Cash | $14 | $44 | $6 | $5 |
| Operating Cash Flow | -$47 | -$54 | -$25 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$17 | -$54 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$3 | $0 |
| Investing Cash Flow | -$18 | -$54 | -$4 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $54 | $136 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$6 | $2 | $55 |
| Financing Cash Flow | $54 | $130 | $2 | $55 |
| Forex Effect | $0 | -$3 | $0 | -$0 |
| Net Chg. in Cash | -$11 | $19 | -$26 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $20 | $46 | $5 |
| End Cash | $28 | $38 | $20 | $46 |
| Free Cash Flow | -$48 | -$54 | -$29 | -$14 |