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Oculis Holding AG (CR5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.80-0.10 (-0.92%)
As of 09:59AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-35,062
-88,802
-38,698
-18,552
-14,873
Depreciation & amortisation
275
287
299
235
228
Stock-based compensation
802
3,608
804
328
328
Change in working capital
3,310
-12,991
5,998
-791
-451
Accounts payable
-104
3,729
3,043
30
-649
Other working capital
-23,980
-53,893
-28,622
-13,853
-12,048
Other non-cash items
6,191
39,625
5,888
5,974
2,609
Net cash provided by operating activities
-21,928
-53,845
-25,074
-13,825
-12,029
Cash flows from investing activities
Investments in property, plant and equipment
-2,052
-48
-3,548
-28
-19
Purchases of investments
-56,210
-54,163
0
0
-
Net cash used for investing activities
-2,052
-54,211
-3,548
-28
-19
Cash flows from financing activities
Debt repayment
-118
-158
-159
-98
-98
Common stock issued
38,179
135,615
0
0
0
Other financing activities
-67
-7,590
-277
-804
-68
Net cash used provided by (used for) financing activities
5,511
129,672
1,714
55,194
4,860
Net change in cash
-18,468
21,616
-26,909
41,341
-7,189
Cash at beginning of period
45,718
19,786
46,277
4,952
12,152
Cash at end of period
27,249
38,327
19,786
46,277
4,952
Free cash flow
Operating cash flow
-21,928
-53,845
-25,074
-13,825
-12,029
Capital expenditure
-2,052
-48
-3,548
-28
-19
Free cash flow
-23,980
-53,893
-28,622
-13,853
-12,048