Ocumension Therapeutics
HKEX:1477
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Ocumension Therapeutics
Cash Flow Statement
Cash Flow Statement
Ocumension Therapeutics
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(260)
|
(383)
|
(402)
|
(418)
|
(379)
|
|
| Depreciation & Amortization |
14
|
28
|
40
|
51
|
58
|
|
| Other Non-Cash Items |
85
|
208
|
174
|
147
|
111
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
1
|
1
|
2
|
1
|
1
|
|
| Change in Working Capital |
(35)
|
17
|
(13)
|
(49)
|
33
|
|
| Cash from Operating Activities |
(197)
N/A
|
(129)
+34%
|
(201)
-55%
|
(269)
-34%
|
(178)
+34%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(665)
|
(591)
|
(310)
|
(313)
|
(362)
|
|
| Other Items |
(680)
|
50
|
539
|
(473)
|
102
|
|
| Cash from Investing Activities |
(1 345)
N/A
|
(541)
+60%
|
229
N/A
|
(786)
N/A
|
(260)
+67%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
683
|
1
|
2
|
16
|
4
|
|
| Net Issuance of Debt |
(4)
|
(5)
|
(9)
|
(15)
|
(14)
|
|
| Other |
(11)
|
(1)
|
(2)
|
(1)
|
119
|
|
| Cash from Financing Activities |
669
N/A
|
(5)
N/A
|
(9)
-75%
|
0
N/A
|
109
+724 300%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(36)
|
(11)
|
26
|
19
|
2
|
|
| Net Change in Cash |
(909)
N/A
|
(687)
+24%
|
45
N/A
|
(1 035)
N/A
|
(327)
+68%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(862)
N/A
|
(720)
+16%
|
(511)
+29%
|
(582)
-14%
|
(540)
+7%
|
|
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