OCUL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-11 | 2023-11-07 | 2023-08-07 | 2023-05-08 | 2023-03-06 | 2022-11-07 |
1234
|
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| Net Income/Starting Line | -29220000 | -516000 | -20682000 | -30318000 | -15542000 | -24188000 |
1234
|
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| Cash From Operating Activities | -17270000 | -7732000 | -20075000 | -19973000 | -16958000 | -13169000 |
1234
|
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| Depreciation and Amortization | 958000 | 890000 | 652000 | 483000 | 491000 | 509000 |
1234
|
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| Deferred Income Tax | -8226000 | -20912000 | -1131000 | 0 | 0 | 0 |
1234
|
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| Stock Based Compensation | 4328000 | 4512000 | 4413000 | 4572000 | 4234000 | 4240000 |
1234
|
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| Other Non-Cash Items | 21443000 | 2072000 | 1253000 | 7790000 | -4006000 | 2357000 |
1234
|
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| Changes in Working Capital | -6553000 | 6222000 | -4580000 | -2500000 | -2135000 | 3913000 |
1234
|
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| Accounts Receivable | -2590000 | 3720000 | -6185000 | 201000 | -1523000 | 680000 |
1234
|
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| Inventory | -48000 | -53000 | 62000 | -292000 | -429000 | -45000 |
1234
|
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| Accounts Payable | 656000 | 247000 | -1345000 | 1025000 | -1122000 | 1310000 |
1234
|
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| Deferred Revenue | -4571000 | 2308000 | 2888000 | -3434000 | 939000 | 1968000 |
1234
|
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||||||||||||||||||||||
| Cash From Investing Activities | -459000 | -259000 | -1990000 | -3379000 | -2150000 | -794000 |
1234
|
||||||||||||||||||||||||||||||||||||||
| Investments in Property Plant and Equipment | -459000 | -259000 | -1990000 | -3379000 | -2150000 | -794000 |
1234
|
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||||||||||||||||||||||
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | 102986000 | 51935000 | 9645000 | 78000 | 458000 | 374000 |
1234
|
||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -77290000 | -26125000 | 0 | -2000000 | 0 | 0 |
1234
|
||||||||||||||||||||||||||||||||||||||
| Common Stock Issued | 108170000 | 708000 | 9645000 | 78000 | 514000 | 374000 |
1234
|
||||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 940000 | 0 |
1234
|
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||||||||||||||||||||||
| Other Financing Activities | 72106000 | 77352000 | 9645000 | 2000000 | -996000 | 374000 |
1234
|
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| Effect of Forex Changes on Cash | 150000 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 85407000 | 43944000 | -12420000 | -23274000 | -18650000 | -13589000 |
1234
|
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| Cash at Beginning of Period | 110550000 | 68370000 | 80790000 | 104064000 | 122714000 | 136303000 |
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| Cash at End of Period | 195957000 | 112314000 | 68370000 | 80790000 | 104064000 | 122714000 |
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| Free Cash Flow | -17729000 | -7991000 | -22065000 | -23352000 | -19108000 | -13963000 |
1234
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| Operating Cash Flow | -17270000 | -7732000 | -20075000 | -19973000 | -16958000 | -13169000 |
1234
|
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| Capital Expenditure | -459000 | -259000 | -1990000 | -3379000 | -2150000 | -794000 |
1234
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