OCUL - Ocular Therapeutix Inc
IEX Last Trade
8.82
0.260 2.948%
Share volume: 599,924
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$8.56
0.26
3.04%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-07 | 2023-03-06 | 2023-05-08 | 2023-08-07 | 2023-11-07 | 2024-03-11 | 2024-05-07 | |
| Cash flow financing | 493.000 K | 374.000 K | 458.000 K | 78.000 K | 9.645 M | 51.935 M | 108.170 M | 321.223 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.876 M | -13.169 M | -16.958 M | -19.973 M | -20.075 M | -7.732 M | -22.454 M | -33.887 M | |
| Net income | -18.766 M | -24.188 M | -15.542 M | -30.318 M | -20.682 M | -516.000 K | -29.220 M | -64.848 M | |
| Depreciation | 552.000 K | 509.000 K | 491.000 K | 483.000 K | 652.000 K | 890.000 K | 958.000 K | 920.000 K | |
| Changes in inventories | 1.500 M | 1.545 M | 1.974 M | 2.266 M | 2.204 M | 2.257 M | 2.305 M | 2.574 M | |
| Changes in receivables | 20.482 M | 19.802 M | 21.325 M | 21.124 M | 27.309 M | 23.589 M | 26.179 M | 26.546 M | |
| Investing Cashflow | -495.000 K | -794.000 K | -2.150 M | -3.379 M | -1.990 M | -259.000 K | -459.000 K | -255.000 K | |
| Net Borrowings | -78.875 M | -64.570 M | -42.045 M | -19.161 M | -6.430 M | -32.394 M | -120.212 M | -416.149 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -495.000 K | -794.000 K | -2.150 M | -3.379 M | -1.990 M | -259.000 K | -459.000 K | -255.000 K | |
| Cash Change | 134.539 M | 120.950 M | 102.300 M | 79.026 M | 66.606 M | 110.550 M | 195.807 M | 482.888 M |