Ocular Therapeutix Inc (NASDAQ:OCUL)

2.72
BATS BZX Real-Time Price
As of 10:35am ET
 -0.285 / -9.48%
Today’s Change
2.72
Today|||52-Week Range
7.39
-60.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-15.0M-17.4M-17.1M-24.5M
 
 
 
 
 
Depreciation573.0K582.0K776.0K411.0K
 
 
 
 
 
Total Other Cash Flow2.0M2.1M-872.0K4.6M
 
 
 
 
 
Funds From Operations-12.5M-14.7M-17.2M-19.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6M-1.1M2.2M-221.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-10.9M-13.6M-19.4M-19.2M
 
 
 
 
 
 
InvestingCapital Expenditures-473.0K-479.0K-725.0K-493.0K
 
 
 
 
 
Net Cash Flow Investing-473.0K-479.0K-725.0K-493.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0012.0M37.3M-70.0K
 
 
 
 
Long Term Debt Reduction-1.5M-1.5M0.000.00
 
 
 
Net Proceeds Stock Sale12.9M5.8M5.0M5.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing11.4M16.3M42.3M5.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash27.0K2.2M22.2M-14.3M