Eyepoint Inc (EYPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,394 | -56,793 | N/A | -53,171 | -18,485 |
| Depreciation Amortization | 3,394 | 3,200 | N/A | 1,357 | -4,779 |
| Accounts receivable | 4,846 | -15,304 | N/A | -167 | 120 |
| Accounts payable and accrued liabilities | 1,872 | 4,596 | N/A | 1,162 | 304 |
| Other Working Capital | 20,136 | -12,536 | N/A | 925 | 318 |
| Other Operating Activity | 711 | 20,138 | 0 | 27,987 | 2,032 |
| Operating Cash Flow | $-14,435 | $-56,699 | $N/A | $-21,907 | $-20,490 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 18,743 |
| PPE Investments | -362 | -213 | N/A | -108 | -114 |
| Net Acquisitions | N/A | N/A | N/A | -16,780 | N/A |
| Purchase Of Investment | 0 | N/A | N/A | N/A | -5,052 |
| Investing Cash Flow | $-362 | $-213 | $N/A | $-16,888 | $13,577 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,041 | 50,000 | N/A | 20,000 | N/A |
| Debt Repayment | -13,843 | -20,000 | N/A | N/A | N/A |
| Common Stock Issued | 50,212 | 23,041 | N/A | 42,018 | 8,503 |
| Other Financing Activity | -918 | -19,177 | 0 | -1,347 | 0 |
| Financing Cash Flow | $37,492 | $33,864 | $N/A | $60,671 | $8,503 |
| Exchange Rate Effect | N/A | 1 | N/A | 2 | -5 |
| Beginning Cash Position | 22,364 | 45,411 | N/A | 17,048 | 15,463 |
| End Cash Position | 45,059 | 22,364 | N/A | 38,926 | 17,048 |
| Net Cash Flow | $22,695 | $-23,047 | $N/A | $21,878 | $1,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,435 | -56,699 | N/A | -21,907 | -20,490 |
| Capital Expenditure | -362 | -213 | N/A | -108 | -147 |
| Free Cash Flow | -14,797 | -56,912 | 0 | -22,015 | -20,637 |