7Baggers

OCUL Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -85.61-49.97-14.3221.3356.9792.62128.27163.91Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 
                                      
        cash flows from operating activities:                              
        net income-29,220,000 -516,000 -20,682,000 -30,318,000 -15,542,000 -24,188,000 -18,766,000 -12,542,000 -3,850,000 2,657,000 -8,481,000 3,121,000 -85,612,000 -11,944,000 -36,568,000 -21,512,000 -26,017,000 -18,778,000 -24,453,000 -17,124,000 -17,399,000 -15,010,000 -9,596,000 -11,445,000 -10,840,000 -10,637,000 -11,524,000 -10,009,000 -7,578,000 -7,954,000 
        adjustments to reconcile net income to net cash from operating activities                              
        stock-based compensation expense4,328,000 4,512,000 4,413,000 4,572,000 4,234,000 4,240,000 4,281,000 4,209,000 3,841,000 3,758,000 4,292,000 3,086,000 2,104,000 1,936,000 1,826,000 1,665,000 1,953,000 3,169,000 1,695,000 1,942,000 1,949,000 1,873,000 1,369,000 1,515,000 1,349,000 1,336,000 1,231,000 1,152,000 921,000 977,000 
        non-cash interest expense1,553,000 2,072,000 1,253,000 1,228,000 1,237,000 1,225,000 1,205,000 1,186,000 1,188,000 1,158,000 1,150,000 1,132,000 1,136,000 1,123,000 1,108,000 1,048,000 1,214,000 1,051,000 1,009,000 409,000 132,000 80,000 35,000 36,000 35,000 54,000 38,000 37,000 37,000 37,000 
        change in fair value of derivative liabilities                              
        depreciation and amortization expense958,000 890,000 652,000 483,000 491,000 509,000 552,000 557,000 570,000 594,000 611,000 646,000 667,000 665,000 707,000 734,000 674,000 669,000 598,000 589,000 582,000 573,000 216,000 207,000 205,000 200,000 194,000 187,000 173,000  
        gains and losses on extinguishment of debt0                              
        gain on disposal of property and equipment2,000 0 0 -1,000     0                      
        changes in operating assets and liabilities:                              
        accounts receivable-2,590,000 3,720,000 -6,185,000 201,000 -1,523,000 680,000 2,725,000 -2,072,000 -1,583,000 -818,000 -5,103,000 -1,379,000 -4,473,000 -4,905,000 555,000 -881,000 -1,434,000 -499,000 -339,000 -75,000 39,000 45,000 -20,000 4,000 -34,000 -4,000 -25,000 188,000 -23,000 -276,000 
        prepaid expenses and other current assets-2,932,000 -269,000 153,000 -718,000 -710,000 483,000 869,000 81,000 -874,000 940,000 -817,000 650,000 -2,322,000 -270,000 407,000 -234,000 -18,000 81,000 86,000 -667,000 -642,000 151,000 7,000 572,000 305,000 267,000 429,000 -919,000 170,000 318,000 
        inventory-48,000 -53,000 62,000 -292,000 -429,000 -45,000 -142,000 -108,000 -28,000 -110,000 11,000 78,000 -47,000 -87,000 40,000 -153,000 -59,000 -133,000 -497,000 -48,000 -115,000  23,000 -22,000 7,000 13,000 -2,000 13,000 -25,000 -16,000 
        accounts payable656,000 247,000 -1,345,000 1,025,000 -1,122,000 1,310,000 304,000 -1,113,000 366,000 175,000 -268,000 1,523,000 -565,000 899,000 -550,000 -236,000 92,000 -742,000 13,000 761,000 207,000 536,000 173,000 -541,000 79,000 708,000 -1,011,000 498,000 153,000 444,000 
        accrued expenses-1,246,000 2,597,000 2,050,000 -2,628,000 1,937,000 1,653,000 1,102,000 -3,048,000 188,000 2,601,000 2,039,000 -1,111,000 1,400,000 2,777,000 751,000 -2,617,000               
        operating lease liabilities    3,923,000 -416,000 -398,000 -380,000 -361,000 -348,000 -333,000 -316,000 -300,000 -288,000 -277,000 -260,000 -248,000 -286,000 -64,000 -246,000           
        net cash from operating activities-22,454,000 -7,732,000 -20,075,000 -19,973,000 -16,958,000 -13,169,000 -10,876,000 -18,600,000 -15,153,000 -12,982,000 -20,056,000 -17,359,000 -6,246,000 -13,658,000 -14,796,000 -18,854,000 -19,467,000 -19,544,000 -19,181,000 -19,386,000 -13,648,000 -10,873,000 -7,331,000 -9,802,000 -9,256,000 -8,636,000 -9,700,000 -8,528,000 -6,879,000 -5,626,000 
        cash flows from investing activities:                              
        purchases of property and equipment-459,000 -259,000 -1,990,000 -3,379,000 -2,150,000 -794,000 -495,000 -276,000 -631,000 -276,000 -129,000 -158,000 -253,000 -214,000 -125,000 -249,000 -601,000 -419,000 -493,000 -725,000 -479,000 -473,000 -869,000 -243,000 -127,000 -473,000 -76,000 -875,000 -354,000 -441,000 
        net cash from investing activities-459,000 -259,000 -1,990,000 -3,379,000 -2,150,000 -794,000 -495,000 -276,000 -631,000 -276,000 -129,000 -158,000 -253,000 -214,000 -125,000 -249,000 -601,000 -419,000 -493,000 -725,000 -479,000 -473,000 11,317,000 11,757,000 24,873,000 -2,086,000 -27,587,000 8,958,000 -17,854,000 -37,767,000 
        cash flows from financing activities:                              
        proceeds from issuance of short-term bridge loan0 0 0 2,000,000                           
        proceeds from issuance of barings notes payable                              
        proceeds from issuance of notes payable        0 0                     
        proceeds from exercise of stock options8,000 62,000 403,000 78,000 0 374,000 11,000 129,000 172,000 679,000 538,000 1,197,000 1,541,000 538,000 378,000 128,000 44,000 33,000 0 1,000 51,000 73,000         
        proceeds from issuance of common stock pursuant to employee stock purchase plan433,000 0   458,000 0   495,000 0   397,000 0   157,000 0   178,000 0    101,000 0    
        payments of debt financing costs                              
        proceeds from issuance of common stock upon public offering, net of issuance costs107,729,000 708,000        0 0 -275,000                   
        issuance costs from the issuance of common stock upon public offering in prior period                              
        repayment of midcap notes payable                              
        repayment of notes payable        0 0 -2,084,000 -2,083,000         -1,543,000 -1,543,000         
        repayment of short-term bridge loan0 0 0 -2,000,000                           
        net cash from financing activities108,170,000 51,935,000 9,645,000 78,000 458,000 374,000 493,000 129,000 667,000 679,000 2,667,000 -1,162,000 163,913,000 220,000 51,063,000 12,818,000 9,091,000 18,612,000 5,338,000 42,300,000 16,328,000 11,373,000 78,000 3,000 -189,000 308,000 -201,000 65,733,000 -137,000 -106,000 
        net increase in cash, cash equivalents and restricted cash85,257,000        -15,117,000 -12,579,000   157,415,000 -13,652,000 36,142,000 -6,285,000 -10,977,000 -1,351,000 -14,336,000 22,189,000 2,201,000 27,000         
        cash, cash equivalents and restricted cash at beginning of period0 0 0 104,064,000 0 0 0 165,928,000 0 0 0 229,821,000 0 0 0 56,201,000 0 0 0 60,676,000 0 0         
        cash, cash equivalents and restricted cash at end of period85,257,000 43,944,000 -12,420,000 80,790,000 -18,650,000 -13,589,000 -10,878,000 147,181,000 -15,117,000 -12,579,000 -17,518,000 211,142,000 157,415,000 -13,652,000 36,142,000 49,916,000 -10,977,000 -1,351,000 -14,336,000 82,865,000 2,201,000 27,000         
        supplemental disclosure of cash flow information:                              
        cash paid for interest2,599,000 1,344,000 820,000 701,000 626,000 531,000 495,000 495,000 489,000   593,000    585,000          309,000 317,000 315,000 310,000  
        supplemental disclosure of non-cash investing and financing activities:                              
        additions to property and equipment included in accounts payable and accrued expenses-251,000 151,000 -530,000 646,000 907,000 232,000 122,000 123,000               -54,000        
        operating lease assets and liabilities                              
        payments of debt refinancing costs                              
        net decrease in cash, cash equivalents and restricted cash  -12,420,000 -23,274,000 -18,650,000 -13,589,000 -10,878,000 -18,747,000    -18,679,000                   
        proceeds from the paycheck protection program loan                              
        repayment of the paycheck protection program loan                              
        issuance costs from the issuance of common stock upon public offering                              
        loss on disposal of property and equipment     -1,000 0 2,000                      0 
        additions to property and equipment included in accounts payable and accrued expenses at balance sheet dates        -18,000 191,000 -2,000 10,000 20,000 8,000 42,000 21,000 -250,000 199,000 89,000 176,000 -43,000 109,000   109,000      
        cashless exercise of warrant                              
        purchases of marketable securities                              
        proceeds from maturities of marketable securities                              
        payments of insurance costs financed by a third party                              
        non-cash operating lease costs                              
        proceeds from issuance of public offerings                              
        purchase of (premium) discount on marketable securities                              
        proceeds from issuance common stock pursuant to employee stock purchase plan                              
        proceeds from issuance of redeemable convertible preferred stock, net of issuance costs                              
        proceeds from issuance of notes payable and preferred stock warrants                              
        payments of offering costs                              
        cashless exercise of warrants                              
        initial public offering costs included in accounts payable                              
        proceeds from issuance of notes payable and preferred stock warrants, net of issuance costs                              
        fair value of preferred stock warrants at grant date                              
        other assets                              
        proceeds from sales or maturities of investments                              
        depreciation expense                              
        accretion of redeemable convertible preferred stock to redemption values                              
        prepaid expense included in accrued expense