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Oculis Holding (OCS)
NASDAQ:OCS
US Market
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Oculis Holding (OCS) Cash flow

55 Followers

Oculis Holding Cash Flow

OCS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, OCS's free cash flow was decreased by $-25.27M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -410.19K$ -53.84M$ -25.07M$ -688.83K
Investing Cash Flow
-$ -54.21M$ -3.55M$ -127.55M
Financing Cash Flow
-$ 129.67M$ 1.73M$ 129.10M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―
End Cash Position
$ 308.10K$ 38.33M$ 19.38M$ 868.28K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
-$ 135.62M$ 120.00K$ 132.10M
Issuance Of Debt
$ ―$ -158.00K$ -159.00K$ ―
Repayment Of Debt
-$ -158.00K$ -159.00K$ -37.81K
Free Cash Flow
$ -410.19K$ -53.89M$ -28.62M$ -688.83K
Domestic Sales
$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―
Currency in USD

Oculis Holding Cash Flow

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