OCULAR THERAPEUTIX, INC (OCUL) Net Cash Provided by (Used in) Financing Activities USD 2017 - 2024

Historical data

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 2017 to 2024.
  • Ocular Therapeutix, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $321 M, a 411724% increase year-over-year.
  • Ocular Therapeutix, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $170 M, a 11580% increase from 2022.
  • Ocular Therapeutix, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.45 M, a 49% decline from 2021.
  • Ocular Therapeutix, Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.85 M, a 98.8% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $321 M +$321 M +411724% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 $78 K -$51 K -39.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $129 K +$1.29 M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 -$1.16 M -$14 M -109% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $12.8 M -$29.5 M -69.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $42.3 M +$8.07 M +23.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 $34.2 M +$5.75 M +20.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $28.5 M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.