Oculis Holding AG (OCS)
(Delayed Data from NSDQ)
$12.20 USD
+0.11 (0.91%)
Updated Oct 2, 2024 12:20 PM ET
After-Market: $12.20 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Oculis Holding AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -98.80 | -40.49 | -20.27 | NA | NA |
Depreciation/Amortization & Depletion | 0.32 | 0.14 | 0.10 | NA | NA |
Net Change from Assets/Liabilities | -14.47 | 6.29 | -0.87 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 52.97 | 7.80 | 5.91 | NA | NA |
Net Cash From Operating Activities | -59.98 | -26.28 | -15.13 | NA | NA |
Property & Equipment | -0.05 | -0.07 | -0.03 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | NA |
Investments | -60.33 | 0.00 | 0.00 | NA | NA |
Other Investing Activities | 0.00 | -3.65 | 0.00 | NA | NA |
Net Cash from Investing Activities | -60.39 | -3.72 | -0.03 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 153.07 | 2.25 | 61.37 | NA | NA |
Issuance (Repayment) of Debt | -0.18 | -0.17 | -0.11 | NA | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | -8.45 | -0.29 | -0.88 | NA | NA |
Net Cash from Financing Activities | 144.44 | 1.80 | 60.39 | NA | NA |
Effect of Exchange Rate Changes | -3.43 | 0.44 | -0.02 | NA | NA |
Net Change In Cash & Equivalents | 20.65 | -27.76 | 45.21 | NA | NA |
Cash at Beginning of Period | 22.04 | 48.49 | 5.42 | NA | NA |
Cash at End of Period | 42.69 | 20.73 | 50.63 | NA | NA |
Diluted Net EPS | -3.31 | -13.56 | -7.31 | NA | NA |
Fiscal Year End for Oculis Holding AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -40.77 | -18.36 | -98.80 | -86.22 | -65.25 |
Depreciation/Amortization & Depletion | 0.18 | 0.08 | 0.32 | 0.24 | 0.16 |
Net Change from Assets/Liabilities | 5.72 | -0.32 | -14.47 | -11.57 | -14.68 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.34 | 3.51 | 52.97 | 51.34 | 47.68 |
Net Cash From Operating Activities | -29.53 | -15.08 | -59.98 | -46.21 | -32.09 |
Property & Equipment | -0.02 | 0.00 | -0.05 | -0.05 | -0.03 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -22.76 | -2.34 | -60.33 | -85.87 | -80.18 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -22.78 | -2.34 | -60.39 | -85.92 | -80.21 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 59.49 | 0.26 | 153.07 | 112.17 | 151.41 |
Issuance (Repayment) of Debt | -0.11 | -0.05 | -0.18 | -0.13 | -0.08 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.83 | 0.00 | -8.46 | 34.19 | -8.11 |
Net Cash from Financing Activities | 57.54 | 0.21 | 144.44 | 146.24 | 143.22 |
Effect of Exchange Rate Changes | 0.88 | 1.25 | -3.43 | -1.73 | -6.29 |
Net Change In Cash & Equivalents | 6.11 | -15.96 | 20.65 | 12.38 | 24.64 |
Cash at Beginning of Period | 42.38 | 43.81 | 22.04 | 22.39 | 22.01 |
Cash at End of Period | 48.49 | 27.85 | 42.69 | 34.77 | 46.65 |
Diluted Net EPS | -0.56 | -0.50 | -0.38 | -0.54 | -0.42 |