Ocular Therapeutix, Inc. (OCUL) - Quarterly Cash Flow Statement

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OCUL
Financials

9.04 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-43.777	-64.848	-29.22	-0.516	-20.682	-30.318	-15.542	-24.188	-18.766	-12.542	-3.85	2.657	-8.481	3.121	-85.612	-11.944	-36.568	-21.512	-26.017	-18.778	-24.453	-17.124	-17.399	-15.01	-13.804	-13.765	-13.102	-15.567	-18.694	-16.023	-12.822	-9.596	-11.445	-10.84	-10.637	-11.524	-10.009	-7.578	-7.954	-7.294	-6.392	-7.008	-3.505	-3.522	-3.09	-3.2
Depreciation & Amortization Numbers are in millions	0.956	0.92	0.958	0.89	0.652	0.483	0.491	0.509	0.552	0.557	0.57	0.594	0.611	0.646	0.667	0.665	0.707	0.734	0.674	0.669	0.411	0.776	0.582	0.573	0.566	0.565	0.528	0.482	0.354	0.261	0.253	0.216	0.207	0.205	0.2	0.194	0.187	0.173	0.164	0.139	0.151	0.093	0.125	0.092	0.094	0.093
Deferred Income Tax Numbers are in millions	0	0	-8.226	-20.912	-1.131	0	0	0	0	0	0	-23.838	-13.396	-25.016	69.549	-3.771	17.007	3.404	3.024	-5.71	1.606	-3.223	0	0	0	0	0	-0.005	0.006	0.008	1.261	0.016	0.037	0.104	-0.217	0.098	0.026	0.035	-0.109	0.108	0.192	0.141	-0.004	-0.003	-0.004	-0.003
Stock Based Compensation Numbers are in millions	11.293	7.978	4.328	4.512	4.413	4.572	4.234	4.24	4.281	4.209	3.841	3.758	4.292	3.086	2.104	1.936	1.826	1.665	1.953	3.169	1.695	1.942	1.949	1.873	1.83	1.831	2.109	1.75	1.757	1.705	1.723	1.369	1.515	1.349	1.336	1.231	1.152	0.921	0.977	0.607	0.557	0.503	0.125	0.121	0.12	0.11
Change In Working Capital Numbers are in millions	3.13	-13.007	-6.553	6.222	-4.58	-2.5	-2.135	3.913	4.625	-5.054	-1.03	2.689	-4.232	-0.328	5.911	-1.667	1.124	-4.193	-0.315	0.385	0.221	-2.166	1.088	1.611	-0.912	-1.202	-0.017	-1.141	5.346	-0.638	1.708	0.629	-0.152	-0.109	0.628	0.263	0.079	-0.467	1.259	0.066	0.961	-0.124	-0.216	0.452	-0.09	-0.386
Accounts Receivables Numbers are in millions	-3.686	-0.367	-2.59	3.72	-6.185	0.201	-1.523	0.68	2.725	-2.072	-1.583	-0.818	-5.103	-1.379	-4.473	-4.905	0.555	-0.881	-1.434	-0.499	-0.339	-0.075	0.039	0.045	-0.115	0.056	0.052	-0.067	0.033	0.006	-0.007	-0.02	0.004	-0.034	-0.004	-0.025	0.188	-0.023	-0.275	0.007	0.245	-0.037	-0.236	-0.015	0.026	0.001
Change In Inventory Numbers are in millions	0.027	-0.269	-0.048	-0.053	0.062	-0.292	-0.429	-0.045	-0.142	-0.108	-0.028	-0.11	0.011	0.078	-0.047	-0.087	0.04	-0.153	-0.059	-0.133	-0.497	-0.048	-0.115	0.029	0.008	-0.017	0.005	-0.037	0.006	0.017	0.013	0.023	-0.022	0.007	0.013	-0.002	0.013	-0.025	-0.016	-0.008	-0.022	-0.087	0	0	0	0
Change In Accounts Payables Numbers are in millions	-2.42	1.693	0.656	0.247	-1.345	1.025	-1.122	1.31	0.304	-1.113	0.366	0.175	-0.268	1.523	-0.565	0.899	-0.55	-0.236	0.092	-0.742	0.013	0.761	0.207	0.536	-0.877	-0.662	0.769	-2.759	2.263	0.659	0.13	0.173	-0.541	0.079	0.708	-1.011	0.498	0.153	0.444	-0.282	0.041	0.304	-0.257	0.179	0.087	-0.183
Other Working Capital Numbers are in millions	9.209	-14.064	-4.571	2.308	2.888	-3.434	0.939	1.968	1.738	-1.761	0.215	3.442	1.128	-0.55	10.996	2.426	1.079	-2.923	1.086	1.759	1.044	-2.804	0.957	1.001	0.072	-0.579	-0.843	1.722	3.044	-1.32	1.572	0.453	0.407	-0.161	-0.089	1.301	-0.62	-0.572	1.106	0.349	0.697	-0.304	0.277	0.288	-0.203	-0.204
Other Non Cash Items Numbers are in millions	22.88	43.831	21.443	2.072	1.253	7.79	-4.006	2.357	-1.568	-5.77	-14.684	1.158	1.15	1.132	1.135	1.123	1.108	1.048	1.214	0.721	1.339	0.409	0.132	0.08	0.087	0.098	0.099	0.099	0.1	0.11	0.265	0.035	0.036	0.035	0.054	0.038	0.037	0.037	0.037	0.041	0.019	2.37	0.018	0.01	0.009	0.009
Operating Cash Flow Numbers are in millions	-24.802	-33.887	-17.27	-7.732	-20.075	-19.973	-16.958	-13.169	-10.876	-18.6	-15.153	-12.982	-20.056	-17.359	-6.246	-13.658	-14.796	-18.854	-19.467	-19.544	-19.181	-19.386	-13.648	-10.873	-12.233	-12.473	-10.383	-14.382	-11.131	-14.577	-7.612	-7.331	-9.802	-9.256	-8.636	-9.7	-8.528	-6.879	-5.626	-6.333	-4.512	-4.025	-3.457	-2.85	-2.961	-3.377
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.742	-0.255	-0.459	-0.259	-1.99	-3.379	-2.15	-0.794	-0.495	-0.276	-0.631	-0.276	-0.129	-0.158	-0.253	-0.214	-0.125	-0.249	-0.601	-0.419	-0.493	-0.725	-0.479	-0.473	-0.556	-0.381	-0.564	-2.036	-3.998	-1.654	-0.68	-0.869	-0.243	-0.127	-0.473	-0.076	-0.875	-0.354	-0.441	-0.274	-0.248	-0.297	-0.206	-0.109	-0.051	-0.021
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	-3	-27.699	-2.5	-11.5	0	-16.673	-57.511	0	-17.5	-37.459	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	22.7	12.5	16	14.684	25	25	15	30	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.117	0.005	22.7	0.003	0.037	0.002	-1.5	25	0.06	-27.511	9.833	-17.5	0.133	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.742	-0.255	-0.459	-0.259	-1.99	-3.379	-2.15	-0.794	-0.495	-0.276	-0.631	-0.276	-0.129	-0.158	-0.253	-0.214	-0.125	-0.249	-0.601	-0.419	-0.493	-0.725	-0.479	-0.473	-0.556	-0.381	-0.45	0.969	18.702	7.846	-12.379	11.317	11.757	24.873	-2.086	-27.587	8.958	-17.854	-37.767	-0.274	-0.248	-0.297	-0.206	-0.109	-0.051	-0.021
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-77.29	-26.125	0	-2	0	0	0	0	-4.167	0	-1.638	-2.083	0	0	0	0	0	0	-0.07	-37.345	-1.543	-1.543	-1.542	-1.029	-1.3	0	0	-2.4	0	0	0	0	-1.5	0	0	0	-2.273	0	-1.819	-0.454	-0.454	-0.454	-0.455	-0.455
Common Stock Issued Numbers are in millions	2.196	321.223	108.17	0.77	9.645	0.078	0.458	0.374	0.493	0.129	0.667	0.679	1.028	0.922	161.975	-0.318	50.335	12.69	8.89	18.579	5.114	4.954	5.61	12.843	8.128	34.99	0.581	1.585	0.8	26.272	0.744	0	0	0	0.564	-0.034	0	0	14.877	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0.851	0	0	0	0.94	0	0	0	1.26	0	0	-0.275	0.747	0	0	0	0.451	0	0	0	0.297	0	0	0	0.276	0	0	0	0.278	0	0	0	0.249	-0.003	0	0	0.064	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.297	0	0	0	0	0	0	0	0	0	0	0	-1.781	0	0	0	-12.597	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2.196	4.87	-82.474	82.474	9.645	0.078	0.458	0.374	0.493	0.129	0.667	0.679	4.751	-0.001	163.913	0.22	51.063	12.818	9.091	18.612	5.408	4.955	12.261	0.073	0.126	0.266	1.206	1.529	0.796	26.077	0.693	0.078	0.003	-0.189	2.776	-0.167	65.733	-0.137	-0.177	67.555	13.773	0.021	0.005	0	8.496	0
Financing Cash Flow Numbers are in millions	2.196	321.223	102.986	57.119	9.645	0.078	0.458	0.374	0.493	0.129	0.667	0.679	2.667	-1.162	163.913	0.22	51.063	12.818	9.091	18.612	5.338	42.3	16.328	11.373	6.712	34.227	1.206	1.529	0.796	28.477	0.693	0.078	0.003	-0.189	0.308	-0.201	65.733	-0.137	-0.106	67.555	11.954	-0.433	-0.449	-0.454	8.041	-0.455
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.15	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-23.348	287.081	85.407	43.944	-12.42	-23.274	-18.65	-13.589	-10.878	-18.747	-15.117	-12.579	-17.518	-18.679	157.415	-13.652	36.142	-6.285	-10.977	-1.351	-14.336	22.189	2.201	0.027	-6.077	21.373	-9.627	-11.884	8.367	21.746	-19.298	4.064	1.958	15.428	-10.414	-37.488	66.163	-24.87	-43.499	60.948	7.194	-4.755	-4.112	-3.413	5.029	-3.853
Cash At End Of Period Numbers are in millions	459.69	483.038	195.957	112.314	68.37	80.79	104.064	122.714	136.303	147.181	165.928	181.045	193.624	211.142	229.821	72.406	86.058	49.916	56.201	67.178	68.529	82.865	60.676	58.475	58.448	64.525	41.538	51.165	63.049	54.682	32.936	52.234	48.17	46.212	30.784	41.198	78.686	12.523	37.393	80.892	19.944	12.75	17.505	21.617	25.03	20.001

Ocular Therapeutix, Inc.

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