COM:OCULIS
Oculis
- Stock
Last Close
14.75
22/11 21:00
Market Cap
467.04M
Beta: -
Volume Today
39.61K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.99M - | -5.54M 10.99% | -9.78M 76.72% | -12.34M 26.20% | -9.95M 19.42% | -9.20M 7.54% | -29.45M 220.17% | -12.88M 56.27% | -17.53M 36.11% | -12.51M 28.61% | -16.06M 28.38% | -20.81M 29.55% | -20.17M 3.06% | |
depreciation and amortization | 61K - | 53K 13.11% | 74.50K 40.57% | 74.50K 0% | 74K 0.67% | 77K 4.05% | 70K 9.09% | 70K 0% | 73K 4.29% | 74K 1.37% | 73K 1.35% | 89K 21.92% | 122K 37.08% | |
deferred income tax | 450K - | -1.49M 430% | 1.48M - | -3.38M 328.53% | 2.74M - | -479K 117.48% | ||||||||
stock based compensation | 22K - | 143K 550% | 232.50K 62.59% | 392K 68.60% | 194K 50.51% | 145K 25.26% | 682.50K 370.69% | 1.22M 78.90% | 1.20M 1.64% | 1.04M 13.24% | 1.14M 9.50% | 3.30M 189.13% | 2.50M 24.22% | |
change in working capital | -2.32M - | 1.49M 164.38% | 820.50K 44.97% | 820.50K 0% | -292K 135.59% | 4.18M 1,531.16% | -6.53M 256.33% | -6.53M 0% | 2.98M 145.57% | -2.77M 193.11% | -278K 89.97% | 5.45M 2,060.07% | 5.80M 6.46% | |
accounts receivables | -185K - | |||||||||||||
inventory | ||||||||||||||
accounts payables | -662K - | 187K 128.25% | -761K - | 3.33M 538.11% | 2.98M - | 884K 70.29% | -6.42M 826.47% | 2.17M 133.84% | 1.72M 20.85% | |||||
other working capital | -1.65M - | 1.30M 178.84% | 820.50K 37.08% | 820.50K 0% | 469K 42.84% | 845K 80.17% | -6.53M 873.14% | -6.53M 0% | 2K 100.03% | -3.66M 182,900% | 4.27M - | |||
other non cash items | 1.98M - | 1.95M 1.72% | 2.85M 46.25% | 5.25M 84.39% | 1.56M 70.23% | 1.64M 5.18% | 20.80M 1,165.33% | 3.69M 82.24% | -1.44M 139.09% | 1.63M 212.88% | -1.69M 203.44% | -319K 81.08% | 1.32M 513.17% | |
net cash provided by operating activities | -4.79M - | -3.39M 29.30% | -5.81M 71.49% | -5.81M 0% | -6.93M 19.33% | -6.53M 5.73% | -14.42M 120.83% | -14.42M 0% | -11.98M 16.95% | -13.02M 8.67% | -13.20M 1.37% | -13.52M 2.43% | -10.43M 22.82% | |
investments in property plant and equipment | -8K - | -19K 137.50% | -10.50K 44.74% | -10.50K 0% | -512K 4,776.19% | -1.51M 195.90% | -12K 99.21% | -12K 0% | -19K 58.33% | -5K 73.68% | -154K - | |||
acquisitions net | ||||||||||||||
purchases of investments | -3.79M - | 21.71M 672.32% | -2.05M 109.43% | -18.54M 805.72% | 4.32M 123.29% | |||||||||
sales maturities of investments | ||||||||||||||
other investing activites | -750K - | -750K 0% | -36.04M - | -36.04M 0% | ||||||||||
net cash used for investing activites | -8K - | -19K 137.50% | -760.50K 3,902.63% | -760.50K 0% | -512K 32.68% | -1.51M 195.90% | -36.05M 2,279.60% | -36.05M 0% | -3.81M 89.43% | 21.70M 669.33% | -2.05M 109.43% | -18.56M 806.64% | 4.16M 122.44% | |
debt repayment | -31K - | -2K 93.55% | -39K - | -43K 10.26% | -44K - | -44K 0% | -45K 2.27% | -59K 31.11% | -84K 42.37% | |||||
common stock issued | 8K - | 53.54M - | ||||||||||||
common stock repurchased | ||||||||||||||
dividends paid | ||||||||||||||
other financing activites | 3.52M - | 17.50K 99.50% | 17.50K 0% | 2.00M 11,305.71% | -243K 112.17% | 64.37M 26,591.36% | 64.37M 0% | 502K 99.22% | 510K 1.59% | -636K - | ||||
net cash used provided by financing activities | -31K - | 3.52M 11,451.61% | 17.50K 99.50% | 17.50K 0% | 1.96M 11,082.86% | -278K 114.21% | 64.37M 23,256.11% | 64.37M 0% | 458K 99.29% | 466K 1.75% | 181K 61.16% | 51.86M 28,552.49% | -720K 101.39% | |
effect of forex changes on cash | -415K - | 446K 207.47% | 310K 30.49% | 310K 0% | 228K 26.45% | -430K 288.60% | -2.83M 557.09% | -2.83M 0% | 4.13M 245.99% | -1.55M 137.55% | 1.09M 170.69% | -296K 127.03% | -1.23M 316.55% | |
net change in cash | -5.24M - | 559K 110.66% | -6.24M 1,216.19% | -6.24M 0% | -5.25M 15.78% | -8.76M 66.64% | 11.07M 226.45% | 11.07M 0% | -11.21M 201.22% | 7.60M 167.84% | -13.97M 283.69% | 19.49M 239.56% | -8.22M 142.17% | |
cash at beginning of period | 50.96M - | 45.72M 10.29% | 46.28M 1.22% | 33.80M - | 28.54M 15.55% | 19.79M 30.68% | 41.93M - | 30.72M 26.73% | 38.33M 24.75% | 24.36M 36.44% | 43.85M 80.01% | |||
cash at end of period | 45.72M - | 46.28M 1.22% | 40.04M 13.48% | -6.24M 115.58% | 28.54M 557.46% | 19.79M 30.68% | 30.86M 55.96% | 11.07M 64.12% | 30.72M 177.47% | 38.33M 24.75% | 24.36M 36.44% | 43.85M 80.01% | 35.63M 18.74% | |
operating cash flow | -4.79M - | -3.39M 29.30% | -5.81M 71.49% | -5.81M 0% | -6.93M 19.33% | -6.53M 5.73% | -14.42M 120.83% | -14.42M 0% | -11.98M 16.95% | -13.02M 8.67% | -13.20M 1.37% | -13.52M 2.43% | -10.43M 22.82% | |
capital expenditure | -8K - | -19K 137.50% | -10.50K 44.74% | -10.50K 0% | -512K 4,776.19% | -1.51M 195.90% | -12K 99.21% | -12K 0% | -19K 58.33% | -5K 73.68% | -154K - | |||
free cash flow | -4.80M - | -3.40M 29.02% | -5.82M 70.84% | -5.82M 0% | -7.44M 27.92% | -8.05M 8.14% | -14.44M 79.40% | -14.44M 0% | -12.00M 16.89% | -13.02M 8.53% | -13.20M 1.33% | -13.52M 2.43% | -10.59M 21.68% |
All numbers in USD (except ratios and percentages)