Ocular Therapeutix Inc
NASDAQ:OCUL
Ocular Therapeutix Inc
NASDAQ:OCUL
Price:
8.83
USD
3.64%
Market Closed
Market Cap:
1.4B
USD
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OCUL Alert
Ocular Therapeutix Inc
8.83
+0.31 (+3.64%)
| 52 Week Range |
2.23
11.47
|
| Price Target |
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Ocular Therapeutix Inc
Cash Flow Statement
Cash Flow Statement
Ocular Therapeutix Inc
Ocular Therapeutix Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(24)
|
(29)
|
(29)
|
(33)
|
(37)
|
(40)
|
(43)
|
(44)
|
(43)
|
(45)
|
(50)
|
(57)
|
(63)
|
(63)
|
(61)
|
(56)
|
(56)
|
(60)
|
(63)
|
(74)
|
(78)
|
(86)
|
(91)
|
(103)
|
(96)
|
(156)
|
(131)
|
(103)
|
(88)
|
(7)
|
(22)
|
(33)
|
(59)
|
(71)
|
(89)
|
(91)
|
(67)
|
(81)
|
(115)
|
(138)
|
(174)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
|
| Stock-Based Compensation |
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
7
|
8
|
7
|
9
|
9
|
8
|
9
|
7
|
8
|
9
|
11
|
13
|
15
|
16
|
16
|
17
|
17
|
17
|
17
|
18
|
18
|
21
|
28
|
0
|
|
| Other Non-Cash Items |
5
|
5
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
8
|
8
|
8
|
9
|
8
|
8
|
8
|
8
|
8
|
5
|
8
|
4
|
8
|
15
|
30
|
32
|
98
|
71
|
43
|
25
|
(59)
|
(39)
|
(29)
|
(3)
|
8
|
22
|
24
|
3
|
15
|
46
|
56
|
70
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
1
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
4
|
5
|
18
|
20
|
21
|
|
| Change in Working Capital |
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
7
|
5
|
4
|
3
|
(3)
|
(1)
|
1
|
(0)
|
1
|
(0)
|
(2)
|
(4)
|
(3)
|
(5)
|
1
|
5
|
(0)
|
4
|
(3)
|
(8)
|
1
|
2
|
1
|
4
|
(5)
|
(3)
|
(7)
|
(18)
|
(10)
|
(18)
|
|
| Cash from Operating Activities |
(18)
N/A
|
(21)
-12%
|
(23)
-14%
|
(27)
-17%
|
(31)
-12%
|
(34)
-10%
|
(36)
-7%
|
(37)
-4%
|
(35)
+6%
|
(34)
+3%
|
(39)
-16%
|
(41)
-3%
|
(48)
-17%
|
(50)
-6%
|
(48)
+4%
|
(49)
-2%
|
(46)
+7%
|
(49)
-7%
|
(56)
-14%
|
(63)
-12%
|
(72)
-14%
|
(78)
-8%
|
(77)
+1%
|
(73)
+6%
|
(67)
+8%
|
(54)
+20%
|
(52)
+3%
|
(57)
-10%
|
(57)
+1%
|
(66)
-16%
|
(67)
-2%
|
(58)
+14%
|
(58)
0%
|
(60)
-3%
|
(61)
-2%
|
(70)
-15%
|
(65)
+8%
|
(70)
-9%
|
(84)
-20%
|
(89)
-6%
|
(118)
-32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(7)
|
(8)
|
(8)
|
(7)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(7)
|
(8)
|
(8)
|
(6)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
0
|
(37)
|
(55)
|
(45)
|
(73)
|
(37)
|
6
|
8
|
48
|
39
|
23
|
34
|
25
|
35
|
26
|
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
|
|
| Cash from Investing Activities |
(1)
N/A
|
(39)
-3 647%
|
(56)
-45%
|
(47)
+16%
|
(74)
-58%
|
(39)
+48%
|
4
N/A
|
7
+68%
|
46
+559%
|
37
-19%
|
20
-46%
|
27
+35%
|
17
-38%
|
27
+62%
|
19
-31%
|
(1)
N/A
|
(2)
-267%
|
(2)
+5%
|
(2)
-19%
|
(2)
+3%
|
(2)
+2%
|
(2)
-6%
|
(2)
+21%
|
(1)
+21%
|
(1)
+14%
|
(1)
+29%
|
(1)
+11%
|
(1)
-1%
|
(1)
-7%
|
(1)
-47%
|
(1)
-10%
|
(2)
-27%
|
(2)
-32%
|
(4)
-69%
|
(7)
-83%
|
(8)
-22%
|
(8)
+6%
|
(6)
+22%
|
(3)
+51%
|
(2)
+42%
|
(2)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
70
|
70
|
70
|
136
|
66
|
67
|
67
|
1
|
1
|
1
|
27
|
28
|
30
|
30
|
39
|
46
|
58
|
62
|
32
|
29
|
35
|
38
|
46
|
92
|
73
|
228
|
216
|
166
|
167
|
3
|
3
|
2
|
2
|
1
|
1
|
11
|
11
|
119
|
440
|
432
|
436
|
|
| Net Issuance of Debt |
12
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
(1)
|
(3)
|
(4)
|
6
|
45
|
46
|
48
|
37
|
(0)
|
0
|
0
|
0
|
(2)
|
(0)
|
(0)
|
(0)
|
2
|
0
|
0
|
0
|
0
|
0
|
56
|
56
|
0
|
0
|
(0)
|
|
| Other |
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
79
N/A
|
79
+0%
|
79
+0%
|
133
+68%
|
65
-51%
|
66
+1%
|
66
0%
|
(0)
N/A
|
0
N/A
|
1
+211%
|
29
+4 859%
|
30
+3%
|
32
+5%
|
32
+2%
|
38
+18%
|
44
+16%
|
54
+23%
|
69
+28%
|
77
+12%
|
75
-2%
|
83
+10%
|
75
-9%
|
46
-39%
|
92
+100%
|
73
-20%
|
228
+212%
|
214
-6%
|
166
-23%
|
166
+0%
|
3
-98%
|
4
+45%
|
2
-53%
|
2
-15%
|
1
-13%
|
1
-3%
|
11
+654%
|
62
+489%
|
170
+173%
|
491
+189%
|
484
-2%
|
436
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
59
N/A
|
20
-66%
|
(0)
N/A
|
59
N/A
|
(40)
N/A
|
(7)
+83%
|
34
N/A
|
(31)
N/A
|
11
N/A
|
4
-67%
|
10
+173%
|
16
+64%
|
0
-97%
|
8
+1 830%
|
8
-4%
|
(6)
N/A
|
6
N/A
|
18
+214%
|
18
+5%
|
10
-45%
|
9
-14%
|
(4)
N/A
|
(33)
-635%
|
18
N/A
|
5
-70%
|
174
+3 226%
|
161
-7%
|
108
-33%
|
109
+1%
|
(64)
N/A
|
(64)
0%
|
(57)
+10%
|
(58)
-2%
|
(62)
-6%
|
(66)
-7%
|
(68)
-2%
|
(10)
+85%
|
94
N/A
|
404
+332%
|
393
-3%
|
317
-19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(19)
N/A
|
(22)
-12%
|
(25)
-13%
|
(29)
-19%
|
(32)
-11%
|
(36)
-9%
|
(38)
-6%
|
(38)
-2%
|
(37)
+4%
|
(36)
+2%
|
(43)
-19%
|
(48)
-12%
|
(56)
-17%
|
(59)
-5%
|
(55)
+6%
|
(53)
+4%
|
(48)
+10%
|
(51)
-7%
|
(58)
-14%
|
(65)
-12%
|
(74)
-13%
|
(80)
-8%
|
(79)
+1%
|
(74)
+6%
|
(68)
+8%
|
(54)
+20%
|
(53)
+3%
|
(58)
-10%
|
(57)
+1%
|
(67)
-16%
|
(68)
-2%
|
(59)
+13%
|
(60)
-1%
|
(63)
-6%
|
(68)
-7%
|
(78)
-16%
|
(73)
+8%
|
(76)
-5%
|
(87)
-14%
|
(91)
-4%
|
(119)
-32%
|
|
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