OCUL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-11 | 2023-03-06 | 2022-02-28 | 2021-03-11 | 2020-03-12 | 2019-03-07 | 2018-03-08 | 2017-03-10 | 2016-03-10 | 2015-03-20 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | -80736000 | -71038000 | -6553000 | -155636000 | -86372000 | -59978000 | -63386000 | -44703000 | -39748000 | -28648000 | -13317000 | -14093000 | |
| Cash From Operating Activities | -70234000 | -59603000 | -65550000 | -53554000 | -77578000 | -49227000 | -50473000 | -34001000 | -33743000 | -20496000 | -12645000 | -12585000 | |
| Depreciation and Amortization | 2983000 | 2109000 | 2421000 | 2773000 | 2530000 | 2286000 | 1625000 | 881000 | 754000 | 547000 | 404000 | 404000 | |
| Deferred Income Tax | 4602000 | 0 | -78122000 | 86189000 | -4303000 | 0 | 9000 | 1418000 | -58000 | 332000 | -14000 | 49000 | |
| Stock Based Compensation | 17825000 | 16964000 | 14977000 | 7531000 | 8759000 | 0 | 7321000 | 5956000 | 4640000 | 2644000 | 476000 | 243000 | |
| Other Non-Cash Items | -7497000 | -8987000 | 4628000 | 4414000 | 3683000 | 397000 | 408000 | 371000 | 166000 | 2467000 | 46000 | 86000 | |
| Changes in Working Capital | -7411000 | 1349000 | -2901000 | 1175000 | -1875000 | 585000 | 3550000 | 2076000 | 503000 | 2162000 | -240000 | 726000 | |
| Accounts Receivable | -4854000 | -190000 | -8883000 | -9704000 | -2347000 | 25000 | 24000 | -57000 | 136000 | -60000 | -224000 | 77000 | |
| Inventory | -331000 | -724000 | -49000 | -247000 | -737000 | -95000 | -9000 | 21000 | -1000 | -133000 | -92000 | 496000 | |
| Accounts Payable | 583000 | -621000 | 1796000 | -452000 | 124000 | -796000 | 932000 | -159000 | 348000 | 507000 | -174000 | 145000 | |
| Deferred Revenue | -2809000 | 2884000 | 4235000 | 11578000 | 1085000 | 1451000 | 2603000 | 2271000 | 20000 | 1848000 | 250000 | 8000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -6087000 | -3715000 | -1194000 | -841000 | -2238000 | -1889000 | 27067000 | 35568000 | -38569000 | -38586000 | -387000 | 3814000 | |
| Investments in Property Plant and Equipment | -6087000 | -3715000 | -1194000 | -841000 | -2238000 | -1889000 | -8252000 | -1919000 | -1778000 | -1260000 | -387000 | -203000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 5000 | 2000 | 7000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -3000000 | -41699000 | -91684000 | -37326000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 38200000 | 80684000 | 54826000 | 0 | 0 | 4017000 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 114000 | -1500000 | 60000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 169828000 | 1454000 | 2851000 | 228014000 | 75341000 | 68640000 | 32008000 | 585000 | 65703000 | 78970000 | 6683000 | 27295000 | |
| Debt Repayment | -51165000 | 0 | -4167000 | -3201000 | -37275000 | -5657000 | -1300000 | 0 | -1500000 | -2273000 | -1818000 | -909000 | |
| Common Stock Issued | 118663000 | 514000 | -275000 | 224682000 | 37537000 | 61571000 | 29238000 | 872000 | 66176000 | 69518000 | 0 | 0 | |
| Common Stock Repurchased | 851000 | 940000 | 985000 | 747000 | 451000 | 297000 | 276000 | 0 | 249000 | 64000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -4385000 | 0 | -2104000 | -14912000 | 0 | 0 | |
| Other Financing Activities | 154046000 | 1454000 | 7018000 | 6533000 | 111903000 | 12726000 | 8179000 | -287000 | 2882000 | 26573000 | 8501000 | 28204000 | |
| Effect of Forex Changes on Cash | 150000 | 0 | 0 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 93657000 | -61864000 | -63893000 | 173620000 | -4475000 | 17524000 | 8602000 | 2152000 | -6609000 | 19888000 | -6349000 | 18524000 | |
| Cash at Beginning of Period | 102300000 | 165928000 | 229821000 | 56201000 | 60676000 | 43152000 | 32936000 | 30784000 | 37393000 | 17505000 | 23854000 | 5330000 | |
| Cash at End of Period | 195957000 | 104064000 | 165928000 | 229821000 | 56201000 | 60676000 | 41538000 | 32936000 | 30784000 | 37393000 | 17505000 | 23854000 | |
| Free Cash Flow | -76321000 | -63318000 | -66744000 | -54395000 | -79816000 | -51116000 | -58725000 | -35920000 | -35521000 | -21756000 | -13032000 | -12788000 | |
| Operating Cash Flow | -70234000 | -59603000 | -65550000 | -53554000 | -77578000 | -49227000 | -50473000 | -34001000 | -33743000 | -20496000 | -12645000 | -12585000 | |
| Capital Expenditure | -6087000 | -3715000 | -1194000 | -841000 | -2238000 | -1889000 | -8252000 | -1919000 | -1778000 | -1260000 | -387000 | -203000 |
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