av/oculis-ag--big.svg

COM:OCULIS

Oculis

  • Stock

USD

Last Close

14.75

22/11 21:00

Market Cap

467.04M

Beta: -

Volume Today

39.61K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '20
Dec '21
Dec '22
Dec '23
net income
-14.79M
-
-18.52M
25.25%
-38.64M
108.61%
-88.69M
129.52%
depreciation and amortization
228K
-
235K
3.07%
299K
27.23%
287K
4.01%
deferred income tax
47K
-
-1.05M
2,327.66%
580K
155.40%
4.32M
645%
stock based compensation
328K
-
328K
0%
804K
145.12%
3.61M
348.76%
change in working capital
-451K
-
-791K
75.39%
6.00M
858.28%
-12.99M
316.59%
accounts receivables
inventory
accounts payables
-649K
-
30K
104.62%
3.04M
10,043.33%
3.73M
22.54%
other working capital
198K
-
-821K
514.65%
2.96M
459.93%
-16.72M
665.82%
other non cash items
2.61M
-
5.97M
128.98%
5.89M
1.44%
39.63M
572.98%
net cash provided by operating activities
-12.03M
-
-13.82M
14.93%
-25.07M
81.37%
-53.84M
114.74%
investments in property plant and equipment
-19K
-
-28K
47.37%
-3.55M
12,571.43%
-48K
98.65%
acquisitions net
purchases of investments
-54.16M
-
sales maturities of investments
other investing activites
net cash used for investing activites
-19K
-
-28K
47.37%
-3.55M
12,571.43%
-54.21M
1,427.93%
debt repayment
-98K
-
-98K
0%
-159K
62.24%
-158K
0.63%
common stock issued
120K
-
135.62M
112,912.50%
common stock repurchased
dividends paid
other financing activites
4.96M
-
55.29M
1,015.43%
1.75M
96.83%
-5.79M
430.01%
net cash used provided by financing activities
4.86M
-
55.19M
1,035.91%
1.71M
96.89%
129.67M
7,465.46%
effect of forex changes on cash
-12K
-
-15K
25%
418K
2,886.67%
-3.08M
835.65%
net change in cash
-7.20M
-
41.33M
673.96%
-26.49M
164.10%
18.54M
169.99%
cash at beginning of period
12.15M
-
4.95M
59.25%
46.28M
834.51%
19.79M
57.24%
cash at end of period
4.95M
-
46.28M
834.51%
19.79M
57.24%
38.33M
93.71%
operating cash flow
-12.03M
-
-13.82M
14.93%
-25.07M
81.37%
-53.84M
114.74%
capital expenditure
-19K
-
-28K
47.37%
-3.55M
12,571.43%
-48K
98.65%
free cash flow
-12.05M
-
-13.85M
14.98%
-28.62M
106.61%
-53.89M
88.29%

All numbers in USD (except ratios and percentages)