Eyepoint Inc (EYPT)
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Fiscal Year End Date: 12/31
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,547 | 6,347 | -13,355 | -11,900 | -24,835 |
| Depreciation Amortization | 995 | 980 | 962 | 1,146 | 17,321 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -13 |
| Accounts receivable | 116 | -124 | 103 | 364 | -128 |
| Accounts payable and accrued liabilities | 626 | 292 | -213 | 277 | 64 |
| Other Working Capital | 2,073 | 1,009 | 389 | 692 | -2,715 |
| Other Operating Activity | 1,421 | 1,793 | 1,443 | 676 | 1,305 |
| Operating Cash Flow | $-16,316 | $10,297 | $-10,671 | $-8,745 | $-9,001 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,168 | 3,650 | 3,350 | 14,184 | 15,299 |
| PPE Investments | -113 | -161 | -170 | -68 | -405 |
| Purchase Of Investment | -17,517 | -10,222 | -2,964 | -7,758 | -15,392 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,104 |
| Other Investing Activity | 0 | 0 | -150 | 0 | 0 |
| Investing Cash Flow | $-4,462 | $-6,733 | $66 | $6,358 | $606 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,990 | 235 | 19,044 | 4,669 | 114 |
| Financing Cash Flow | $16,990 | $235 | $19,044 | $4,669 | $114 |
| Exchange Rate Effect | -20 | -12 | -4 | -8 | -6 |
| Beginning Cash Position | 19,271 | 15,334 | 6,899 | 4,625 | 12,912 |
| End Cash Position | 15,463 | 19,121 | 15,334 | 6,899 | 4,625 |
| Net Cash Flow | $-3,808 | $3,787 | $8,435 | $2,274 | $-8,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,316 | 10,297 | -10,671 | -8,745 | -9,001 |
| Capital Expenditure | -113 | -161 | -248 | -68 | -405 |
| Free Cash Flow | -16,429 | 10,136 | -10,919 | -8,813 | -9,406 |