Oculis Holding AG
OCS
$18.12
-$0.15-0.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -131.16% | -18.41% | -60.87% | 62.99% | -47.95% |
| Total Depreciation and Amortization | 66.15% | 70.62% | 14.82% | 22.61% | 4.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 593.13% | 64.44% | -64.80% | -91.37% | 247.65% |
| Change in Net Operating Assets | 216.00% | 98.98% | 198.95% | 96.19% | -172.12% |
| Cash from Operations | 19.77% | 11.08% | -1.55% | 10.59% | -116.59% |
| Capital Expenditure | -1,058.93% | -727.91% | 21.35% | -- | 61.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.91% | 216.25% | 74.43% | -- | 1,672.14% |
| Cash from Investing | -105.18% | 211.54% | 74.41% | -- | 1,657.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -95.45% | -90.91% | -37.21% | -66.67% | -2.33% |
| Issuance of Common Stock | -- | -49.02% | 5.70% | -99.74% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -82.72% | 90.35% | -- | 5,199.59% |
| Cash from Financing | 485.92% | -260.51% | 53.99% | -99.80% | 282.24% |
| Foreign Exchange rate Adjustments | 154.74% | -130.52% | 88.96% | 138.82% | -291.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.09% | 25.11% | 135.54% | -119.28% | 194.39% |