Is Oculis Holding AG (OCS) a Buy, Sell, or Hold?
NASDAQ : OCS
Oculis Holding AG
$12.19 USD
-$0.42 (-3.33%)
- Volume
- 304.13K
- Average Volume
- 743.63K
- Market Capitalization
- $696.9M
- P/E Ratio
- -5.69
- Dividend Yield
- 0.00%
- Price Target
- $38.00
- Year High
- $34.48
- Year Low
- $10.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.18
OCS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | 686K | - | - | - | - |
| costOfRevenue | - | 52.08M | - | - | - | - |
| grossProfit | - | -51.4M | - | - | - | - |
| researchAndDevelopmentExpenses | 54.52M | 52.08M | 29.25M | 22.22M | 9.57M | 9.34M |
| generalAndAdministrativeExpenses | - | 21.81M | 14.72M | 6.74M | 4.1M | 3.52M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.63M | 21.81M | 14.72M | 6.74M | 4.1M | 3.52M |
| otherExpenses | - | -52.08M | 36.74M | 3.41M | -433K | -516K |
| operatingExpenses | 79.15M | 21.81M | 80.71M | 32.38M | 13.23M | 12.34M |
| costAndExpenses | 79.15M | 73.89M | 80.71M | 32.38M | 13.23M | 12.34M |
| netInterestIncome | 894.88K | 1.53M | 126.86K | -6.32M | -5.1M | -2.62M |
| interestIncome | 1.69M | 2.17M | 1.59M | 126K | 21000 | 10000 |
| interestExpense | 795.55K | 639K | 1.46M | 6.44M | 5.12M | 2.63M |
| depreciationAndAmortization | 521.45K | 406K | 287K | 299K | 235K | 228K |
| ebitda | -93.37M | -85.53M | -87.09M | -31.9M | -13.17M | -12.1M |
| ebit | -93.89M | -85.94M | -87.38M | -32.2M | -13.4M | -12.34M |
| nonOperatingIncomeExcludingInterest | 14.74M | 12.73M | 6.67M | -175K | 172K | - |
| operatingIncome | -79.15M | -73.2M | -80.71M | -32.38M | -13.23M | -12.34M |
| totalOtherIncomeExpensesNet | -15.54M | -12.73M | -7.98M | -6.27M | -5.29M | -2.45M |
| incomeBeforeTax | -94.69M | -85.94M | -88.7M | -38.64M | -18.52M | -14.79M |
| incomeTaxExpense | 177.64K | -160K | 107K | 55000 | 27000 | 83000 |
| netIncomeFromContinuingOperations | -94.86M | -85.78M | -88.8M | -38.7M | -18.55M | -14.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 355.28K | - | - | - | -1000 | - |
| netIncome | -94.51M | -85.78M | -88.8M | -38.7M | -18.55M | -14.87M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -94.51M | -85.78M | -88.8M | -38.7M | -18.55M | -14.87M |
| eps | -1.81 | -2.12 | -2.97 | -1.18 | -0.57 | -0.45 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 81.42M | 27.71M | 38.33M | 19.79M | 46.28M | 4.95M |
| shortTermInvestments | 131.83M | 70.96M | 53.32M | - | - | - |
| cashAndShortTermInvestments | 213.25M | 98.66M | 91.65M | 19.79M | 46.28M | 4.95M |
| netReceivables | 994.13K | 777K | 7.95M | - | - | 1.14M |
| accountsReceivables | - | 148K | 328K | - | - | 139K |
| otherReceivables | 994.13K | 629K | 7.62M | - | - | 1M |
| inventory | - | - | - | - | - | - |
| prepaids | - | 5.46M | 1.41M | 2.79M | 793K | 72000 |
| otherCurrentAssets | 4.89M | - | - | 1.08M | 911K | 1000 |
| totalCurrentAssets | 219.14M | 104.9M | 101.02M | 23.66M | 47.98M | 6.16M |
| propertyPlantEquipmentNet | 3M | 1.69M | 1.04M | 1.12M | 1.29M | 1.44M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 13.31M | 13.29M | 12.21M | 12.21M | 8.72M | 8.72M |
| goodwillAndIntangibleAssets | 13.31M | 13.29M | 12.21M | 12.21M | 8.72M | 8.72M |
| longTermInvestments | - | - | - | - | - | 50000 |
| taxAssets | - | - | - | - | - | 6000 |
| otherNonCurrentAssets | 785.89K | 476K | 89000 | 74000 | 52000 | - |
| totalNonCurrentAssets | 17.09M | 15.46M | 13.34M | 13.4M | 10.06M | 10.22M |
| otherAssets | - | - | - | - | - | -1000 |
| totalAssets | 236.23M | 120.35M | 114.35M | 37.06M | 58.04M | 16.38M |
| totalPayables | 1.8M | 5.92M | 7.6M | 3.87M | 824K | 790K |
| accountPayables | 1.8M | 5.87M | 7.6M | 3.87M | 824K | 790K |
| otherPayables | - | 51000 | - | - | - | - |
| accruedExpenses | - | 18.15M | 5.87M | 8.01M | 3.04M | - |
| shortTermDebt | 502.57K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 315K | 174K | 142K | 193K | 188K |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | 5.95M | - | - | 3.36M |
| otherCurrentLiabilities | 34.48M | 19.85M | -497K | 1 | - | -1000 |
| totalCurrentLiabilities | 36.79M | 44.24M | 19.09M | 12.02M | 4.06M | 4.34M |
| longTermDebt | - | - | - | 122.45M | 113.5M | 53.98M |
| capitalLeaseObligationsNonCurrent | 1.81M | 865K | 431K | 491K | 577K | 645K |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.34M | 1.87M | 1.11M | 91000 | 857K | 1.07M |
| totalNonCurrentLiabilities | 3.15M | 2.74M | 1.54M | 123.03M | 114.94M | 55.7M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 1.81M | 1.18M | 605K | 633K | 770K | 833K |
| totalLiabilities | 39.94M | 46.97M | 20.62M | 135.05M | 119M | 60.04M |
| treasuryStock | -7007 | -10000 | - | -1000 | -100000 | -100000 |
| preferredStock | - | - | - | - | - | - |
| commonStock | 587.67K | 446K | 366K | 39000 | 335K | 297K |
| retainedEarnings | -384.95M | -285.56M | -199.78M | -110.98M | -72.28M | -53.73M |
| additionalPaidInCapital | 552.36M | 344.95M | 288.16M | 10.74M | 10.43M | 9.61M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -94.51M | -85.94M | -88.7M | -38.64M | -18.52M | -14.79M |
| depreciationAndAmortization | 546K | 406K | 287K | 299K | 235K | 228K |
| deferredIncomeTax | - | - | - | - | - | 47000 |
| stockBasedCompensation | 16.04M | 9.78M | 3.61M | 804K | 328K | 328K |
| changeInWorkingCapital | -70672 | 14.16M | -12.99M | 6M | -791K | -451K |
| accountsReceivables | 1.9M | 247K | 36000 | -152K | 233K | 10000 |
| inventory | - | - | - | - | - | -10000 |
| accountsPayables | -1.86M | -1.71M | 3.73M | 3.04M | 30000 | -649K |
| otherWorkingCapital | -106.96K | 15.62M | -16.76M | 3.11M | -1.05M | 198K |
| otherNonCashItems | 15.77M | 14.09M | 43.95M | 6.47M | 4.93M | 2.61M |
| netCashProvidedByOperatingActivities | -62.22M | -47.5M | -53.84M | -25.07M | -13.82M | -12.03M |
| investmentsInPropertyPlantAndEquipment | -1.33M | -230K | -48000 | -65000 | -28000 | -19000 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -58.05M | -17.33M | -54.16M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -3.48M | - | - |
| netCashProvidedByInvestingActivities | -59.38M | -17.56M | -54.21M | -3.55M | -28000 | -19000 |
| netDebtIssuance | -373K | -274K | -158K | -159K | -98000 | -98000 |
| longTermNetDebtIssuance | -373K | -274K | -158K | -159K | -98000 | -98000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 178.95M | 53.54M | 135.62M | 2.03M | 56.1M | 5.02M |
| netCommonStockIssuance | 178.95M | 53.54M | 135.62M | - | - | - |
| commonStockIssuance | 178.95M | 53.54M | 135.62M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 2.03M | 56.1M | 5.02M |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 16770 | 763K | -5.78M | -157K | -804K | -68000 |
| netCashProvidedByFinancingActivities | 178.6M | 54.03M | 129.67M | 1.71M | 55.19M | 4.86M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 243K | 261K | - | - | - | - | - | - |
| costOfRevenue | 157.43K | - | - | 14.91M | - | - | - | - | - | - |
| grossProfit | -157.43K | - | 243K | -14.65M | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 14.27M | 13.19M | 14.12M | 14.91M | 14.77M | 11.76M | 13M | 16.46M | 10.86M | 8.03M |
| generalAndAdministrativeExpenses | - | - | 6.42M | 5.43M | 4.92M | 5M | 4.66M | 5.21M | 4.05M | 4.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8M | 7.7M | 6.42M | 5.43M | 4.92M | 5M | 4.66M | 5.21M | 4.05M | 4.1M |
| otherExpenses | - | - | - | -14.22M | 278K | 494K | 476K | 807K | 420K | 56000 |
| operatingExpenses | 22.27M | 20.88M | 20.54M | 6.12M | 19.97M | 17.26M | 18.13M | 22.48M | 15.33M | 12.18M |
| costAndExpenses | 22.43M | 20.88M | 20.54M | 21.03M | 19.97M | 17.26M | 18.13M | 22.48M | 15.33M | 12.18M |
| netInterestIncome | 198.33K | 77407 | 344.88K | 337K | 246K | 125K | 292K | 573K | 540K | 644K |
| interestIncome | 375.18K | 316.58K | 547.31K | 520K | 493K | 371K | 556K | 660K | 581K | 656K |
| interestExpense | 176.86K | 239.17K | 202.43K | 183K | 247K | 246K | 264K | 87000 | 41000 | 12000 |
| depreciationAndAmortization | 157.43K | - | 152K | 113K | 123K | 122K | 122K | 89000 | 73000 | 74000 |
| ebitda | -29.26M | -23.28M | -16.49M | -25.1M | -32.84M | -28.52M | -19.79M | -20.63M | -15.95M | -12.43M |
| ebit | -29.42M | -23.28M | -16.64M | -25.22M | -32.96M | -28.65M | -19.91M | -20.72M | -16.02M | -12.5M |
| nonOperatingIncomeExcludingInterest | 6.99M | 2.39M | -3.66M | 4.45M | 12.98M | 11.39M | 1.78M | -1.76M | 694K | 316K |
| operatingIncome | -22.43M | -20.88M | -20.3M | -20.77M | -19.97M | -17.26M | -18.13M | -22.48M | -15.33M | -12.18M |
| totalOtherIncomeExpensesNet | -7.17M | -2.63M | 3.45M | -4.63M | -13.23M | -11.63M | -2.04M | 1.68M | -735K | -328K |
| incomeBeforeTax | -29.6M | -23.52M | -16.84M | -25.4M | -33.21M | -28.89M | -20.17M | -20.81M | -16.06M | -12.51M |
| incomeTaxExpense | -100.18K | -180.62K | 13000 | -24000 | 7000 | -238K | 18000 | 30000 | 30000 | -13000 |
| netIncomeFromContinuingOperations | -29.5M | -23.34M | -16.86M | -25.38M | -33.21M | -28.66M | -20.19M | -20.84M | -16.09M | -12.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -29.5M | -23.34M | -16.86M | -25.38M | -33.21M | -28.66M | -20.19M | -20.84M | -16.09M | -12.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29.5M | -23.34M | -16.86M | -25.38M | -33.21M | -28.66M | -20.19M | -20.84M | -16.09M | -12.5M |
| eps | -0.5 | -0.42 | -0.32 | -0.49 | -0.69 | -0.69 | -0.48 | -0.51 | -0.44 | -0.34 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 64.37M | 81.42M | 46.44M | 64.26M | 59.87M | 27.71M | 35.63M | 43.85M | 24.36M | 38.33M |
| shortTermInvestments | 157M | 131.83M | - | 96.04M | 122.06M | 70.96M | 69.84M | 74.07M | 55.57M | 53.32M |
| cashAndShortTermInvestments | 221.37M | 213.25M | 46.44M | 160.3M | 181.93M | 98.66M | 105.47M | 117.92M | 79.93M | 91.65M |
| netReceivables | 1.57M | 994.13K | - | - | 2.56M | 777K | 1.78M | 2.35M | 1.32M | 7.95M |
| accountsReceivables | - | - | - | - | 1.63M | 148K | 212K | 964K | 180K | 328K |
| otherReceivables | 1.57M | 994.13K | - | - | 930K | 629K | 1.57M | 1.38M | 1.14M | 7.62M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.42M | - | - | 3.45M | 4.3M | 5.46M | 4.24M | 4.36M | 4.19M | 1.41M |
| otherCurrentAssets | - | 4.89M | 104.47M | 2.45M | - | - | - | - | - | - |
| totalCurrentAssets | 226.36M | 219.14M | 150.91M | 166.2M | 188.79M | 104.9M | 111.49M | 124.63M | 85.44M | 101.02M |
| propertyPlantEquipmentNet | 2.86M | 3M | 3.1M | 1.6M | 1.58M | 1.69M | 1.75M | 1.71M | 978K | 1.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.25M | 13.31M | 13.29M | 13.29M | 13.29M | 13.29M | 12.21M | 12.21M | 12.21M | 12.21M |
| goodwillAndIntangibleAssets | 13.25M | 13.31M | 13.29M | 13.29M | 13.29M | 13.29M | 12.21M | 12.21M | 12.21M | 12.21M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 793.62K | 785.89K | 532K | 533K | 508K | 476K | 159K | 178K | 87000 | 89000 |
| totalNonCurrentAssets | 16.91M | 17.09M | 16.93M | 15.42M | 15.38M | 15.46M | 14.12M | 14.1M | 13.27M | 13.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 243.26M | 236.23M | 167.84M | 181.62M | 204.17M | 120.35M | 125.61M | 138.73M | 98.71M | 114.35M |
| totalPayables | 4.48M | 1.8M | 1.22M | 1.2M | 4.41M | 5.92M | 5M | 3.18M | 1.17M | 7.6M |
| accountPayables | 4.48M | 1.8M | 1.22M | 1.2M | 4.35M | 5.87M | 4.89M | 3.18M | 1.17M | 7.6M |
| otherPayables | - | - | - | - | 58000 | 51000 | 103K | - | - | - |
| accruedExpenses | 3.39M | - | 19.94M | 18.94M | 19.8M | 18.15M | 11.91M | 12.66M | 8.26M | 5.87M |
| shortTermDebt | 414.76K | 502.57K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 421K | 310K | 304K | 315K | 314K | 327K | 182K | 174K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 8.36M | 5.95M |
| otherCurrentLiabilities | 35.44M | 34.48M | 12.14M | 16.1M | 14.94M | 19.85M | 10.5M | 7.47M | 175K | -497K |
| totalCurrentLiabilities | 43.73M | 36.79M | 33.73M | 36.55M | 39.45M | 44.24M | 27.72M | 23.63M | 18.15M | 19.09M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.83M | 1.81M | 2.04M | 720K | 799K | 865K | 929K | 1.01M | 411K | 431K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.65M | 1.34M | 1.47M | 1.26M | 1.29M | 1.87M | 1.73M | 1.26M | 1.12M | 1.11M |
| totalNonCurrentLiabilities | 3.47M | 3.15M | 3.52M | 1.98M | 2.09M | 2.74M | 2.66M | 2.27M | 1.53M | 1.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.83M | 1.81M | 2.47M | 1.03M | 1.1M | 1.18M | 1.24M | 1.34M | 593K | 605K |
| totalLiabilities | 47.2M | 39.94M | 37.24M | 38.52M | 41.54M | 46.97M | 30.38M | 25.91M | 19.68M | 20.62M |
| treasuryStock | -16949 | -7007 | -35000 | -35000 | -35000 | -10000 | -10000 | -10000 | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 618.15K | 587.67K | 559K | 558K | 555K | 446K | 429K | 427K | 367K | 366K |
| retainedEarnings | -412.13M | -384.95M | -361M | -344.15M | -318.77M | -285.56M | -256.9M | -236.71M | -215.87M | -199.78M |
| additionalPaidInCapital | 577.49M | 552.36M | 466.86M | 466.44M | 464.19M | 344.95M | 340.64M | 340.05M | 288.39M | 288.16M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -28.95M | -23.7M | -16.84M | -25.4M | -33.21M | -28.89M | -20.17M | -20.81M | -16.06M | -12.5M |
| depreciationAndAmortization | 157.43K | 158K | 152K | 113K | 123K | 122K | 122K | 89000 | 73000 | 74000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5M | 4.31M | 4.56M | 4.54M | 2.63M | 2.84M | 2.5M | 3.3M | 1.14M | 1.04M |
| changeInWorkingCapital | 1.38M | -332K | 2.11M | -1.21M | -642K | 3.19M | 5.8M | 5.45M | -278K | -3.66M |
| accountsReceivables | -213.66K | 428K | - | - | -301K | 939K | - | - | -262K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 900.65K | -217K | 939K | - | - | 821K | 1.72M | 2.17M | -6.42M | 884K |
| otherWorkingCapital | 689.03K | -543K | 1.17M | -1.21M | -341K | 1.43M | 4.08M | 3.28M | 6.41M | -3.66M |
| otherNonCashItems | 6.88M | 2.88M | -3.4M | 4.72M | 12.13M | 12.38M | 1.32M | -1.54M | 1.41M | 2.02M |
| netCashProvidedByOperatingActivities | -15.54M | -16.68M | -13.42M | -17.24M | -18.96M | -10.36M | -10.43M | -13.52M | -13.72M | -13.02M |
| investmentsInPropertyPlantAndEquipment | -7156 | -38000 | -124K | -126K | -13000 | -57000 | -154K | -19000 | - | -5000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -26.25M | -32.99M | -2.72M | 25.52M | -50.6M | -1.06M | 4.32M | -18.54M | -2.05M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 412K | 246K | 383K | -887K | - | - | - | 535K | 21.71M |
| netCashProvidedByInvestingActivities | -26.26M | -32.62M | -2.6M | 25.78M | -51.5M | -1.12M | 4.16M | -18.56M | -1.51M | 21.7M |
| netDebtIssuance | -102K | -102K | -110K | -73000 | -88000 | -86000 | -84000 | -59000 | -45000 | -44000 |
| longTermNetDebtIssuance | -102K | -102K | -110K | -73000 | -88000 | -86000 | -84000 | -59000 | -45000 | -44000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 24.27M | 89.88M | -4000 | - | 109.46M | - | - | 53.54M | - | -11.88M |
| netCommonStockIssuance | 24.27M | 89.88M | -4000 | - | 109.46M | - | - | 53.54M | - | -11.88M |
| commonStockIssuance | 24.27M | 89.88M | -4000 | - | 109.46M | - | - | 53.54M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -11.88M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2276 | -5.58M | -1.6M | 678K | -5.54M | 2.79M | -636K | -1.62M | 216K | 12.39M |
| netCashProvidedByFinancingActivities | 24.16M | 84.19M | -1.71M | 605K | 103.83M | 2.71M | -720K | 51.86M | 171K | 466K |