Ocular Therapeutix Inc (NASDAQ:OCUL)

4.09
Delayed Data
As of Oct 03
 -0.065 / -1.57%
Today’s Change
2.91
Today|||52-Week Range
12.50
-41.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-39.7M-44.7M-63.4M-60.0M
 
 
 
 
 
Depreciation754.0K881.0K1.6M2.3M
 
 
 
 
 
Total Other Cash Flow4.7M7.7M7.7M7.9M
 
 
 
 
 
Funds From Operations-34.2M-36.1M-54.0M-49.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-503.0K-2.1M-3.6M-585.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-33.7M-34.0M-50.5M-49.2M
 
 
 
 
 
 
InvestingIncrease In Investments-91.7M-43.2M-3.0M0.00
 
 
 
 
Decrease In Investments54.9M80.7M38.3M0.00
 
 
 
 
Capital Expenditures-1.8M-1.9M-8.3M-1.9M
 
 
 
 
 
Fixed Asset Disposal7.0K2.0K5.0K0.00
 
 
 
 
Net Cash Flow Investing-38.6M35.6M27.1M-1.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings1.9M0.003.7M12.0M
 
 
 
 
Long Term Debt Reduction-1.5M0.00-1.3M-5.7M
 
 
 
 
Net Proceeds Stock Sale66.1M1.1M30.2M62.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----0.000.00--
Other Uses - Financing762.0K519.0K591.0K0.00
 
 
 
 
Net Cash Flow - Financing65.7M585.0K32.0M68.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-6.6M2.2M8.6M17.5M