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Oculis Holding (OCS)
NASDAQ:OCS
OCS
Oculis Holding
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Oculis Holding (OCS) Cash flow

42 Followers

Oculis Holding Cash Flow

OCS's free cash flow for Q4 2023 was CHF―. For the 2023 fiscal year, OCS's free cash flow was decreased by CHF-25.27M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
CHF -410.19KCHF -53.84MCHF -25.07MCHF -688.83K
Investing Cash Flow
-CHF -54.21MCHF -3.55MCHF -127.55M
Financing Cash Flow
-CHF 129.67MCHF 1.73MCHF 129.10M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
CHF 308.10KCHF 38.33MCHF 19.38MCHF 868.28K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-CHF 135.62MCHF 120.00KCHF 132.10M
Issuance Of Debt
-CHF -158.00KCHF -159.00K-
Repayment Of Debt
-CHF -158.00KCHF -159.00KCHF -37.81K
Free Cash Flow
CHF -410.19KCHF -53.89MCHF -28.62MCHF -688.83K
Domestic Sales
----
Foreign Sales
----
Currency in CHF

Oculis Holding Cash Flow

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