OCULAR THERAPEUTIX, INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ocular Therapeutix, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Ocular Therapeutix, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $321M, a 411724% increase year-over-year.
  • Ocular Therapeutix, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $170M, a 11580% increase from 2022.
  • Ocular Therapeutix, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.45M, a 49% decline from 2021.
  • Ocular Therapeutix, Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.85M, a 98.8% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $170M +$168M +11580% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-11
2022 $1.45M -$1.4M -49% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-11
2021 $2.85M -$225M -98.8% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-11
2020 $228M +$153M +203% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-06
2019 $75.3M +$6.7M +9.76% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 $68.6M +$36.6M +114% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-12
2017 $32M +$31.4M +5371% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-12
2016 $585K -$65.1M -99.1% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-07
2015 $65.7M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.