OCUL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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: | 2024-05-07 | 2024-03-11 | 2023-11-07 | 2023-08-07 | 2023-05-08 | 2023-03-06 |
1234
|
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| Net Income/Starting Line | -64848000 | -29220000 | -516000 | -20682000 | -30318000 | -15542000 |
1234
|
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| Cash From Operating Activities | -33887000 | -17270000 | -7732000 | -20075000 | -19973000 | -16958000 |
1234
|
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| Depreciation and Amortization | 920000 | 958000 | 890000 | 652000 | 483000 | 491000 |
1234
|
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| Deferred Income Tax | 0 | -8226000 | -20912000 | -1131000 | 0 | 0 |
1234
|
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| Stock Based Compensation | 7978000 | 4328000 | 4512000 | 4413000 | 4572000 | 4234000 |
1234
|
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| Other Non-Cash Items | 43831000 | 21443000 | 2072000 | 1253000 | 7790000 | -4006000 |
1234
|
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| Changes in Working Capital | -13007000 | -6553000 | 6222000 | -4580000 | -2500000 | -2135000 |
1234
|
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| Accounts Receivable | -367000 | -2590000 | 3720000 | -6185000 | 201000 | -1523000 |
1234
|
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| Inventory | -269000 | -48000 | -53000 | 62000 | -292000 | -429000 |
1234
|
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| Accounts Payable | 1693000 | 656000 | 247000 | -1345000 | 1025000 | -1122000 |
1234
|
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| Deferred Revenue | -14064000 | -4571000 | 2308000 | 2888000 | -3434000 | 939000 |
1234
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||||||||||||||||||||||||||||||||
| Cash From Investing Activities | -255000 | -459000 | -259000 | -1990000 | -3379000 | -2150000 |
1234
|
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| Investments in Property Plant and Equipment | -255000 | -459000 | -259000 | -1990000 | -3379000 | -2150000 |
1234
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| 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 | 321223000 | 102986000 | 51935000 | 9645000 | 78000 | 458000 |
1234
|
|||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0 | -77290000 | -26125000 | 0 | -2000000 | 0 |
1234
|
|||||||||||||||||||||||||||||||||||||||
| Common Stock Issued | 321223000 | 108170000 | 708000 | 9645000 | 78000 | 514000 |
1234
|
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| Common Stock Repurchased | 0 | 851000 | 0 | 0 | 0 | 940000 |
1234
|
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Other Financing Activities | 4870000 | 72106000 | 77352000 | 9645000 | 2000000 | -996000 |
1234
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| Effect of Forex Changes on Cash | 0 | 150000 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 287081000 | 85407000 | 43944000 | -12420000 | -23274000 | -18650000 |
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| Cash at Beginning of Period | 195957000 | 110550000 | 68370000 | 80790000 | 104064000 | 122714000 |
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| Cash at End of Period | 483038000 | 195957000 | 112314000 | 68370000 | 80790000 | 104064000 |
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| Free Cash Flow | -34142000 | -17729000 | -7991000 | -22065000 | -23352000 | -19108000 |
1234
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| Operating Cash Flow | -33887000 | -17270000 | -7732000 | -20075000 | -19973000 | -16958000 |
1234
|
|||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | -255000 | -459000 | -259000 | -1990000 | -3379000 | -2150000 |
1234
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