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

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Oculis Holding Cash Flow

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

Oculis Holding Cash Flow

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