Eyepoint Inc (EYPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 12-2006 | 06-2006 | 12-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,203 | N/A | -46,957 | 0 | N/A |
| Depreciation Amortization | 61,708 | 8,760 | 11,214 | 0 | N/A |
| Income taxes - deferred | -13,225 | N/A | -6,919 | N/A | N/A |
| Accounts receivable | -213 | N/A | 176 | N/A | N/A |
| Accounts payable and accrued liabilities | 158 | N/A | -804 | N/A | N/A |
| Other Working Capital | 1,164 | -340 | 2,488 | 0 | N/A |
| Other Operating Activity | 10,265 | -3,610 | 24,591 | -9,270 | 0 |
| Operating Cash Flow | $-21,346 | $4,810 | $-16,211 | $-9,270 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -1,140 | -922 | -2,570 | N/A |
| Net Acquisitions | N/A | -3,010 | -2,962 | 0 | N/A |
| Other Investing Activity | 6,292 | 0 | -4,717 | -3,500 | 0 |
| Investing Cash Flow | $6,215 | $-4,150 | $-8,601 | $-6,070 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,500 | N/A | 15,000 | N/A | N/A |
| Debt Repayment | -14,973 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 25,991 | N/A | 9,017 | N/A | N/A |
| Other Financing Activity | -6,325 | 22,730 | -2,078 | 2,740 | 0 |
| Financing Cash Flow | $11,193 | $22,730 | $21,939 | $2,740 | $N/A |
| Exchange Rate Effect | -84 | N/A | -259 | -1,310 | N/A |
| Beginning Cash Position | 6,692 | N/A | 9,824 | 23,630 | N/A |
| End Cash Position | 2,670 | N/A | 6,692 | 9,720 | N/A |
| Net Cash Flow | $-4,022 | $23,390 | $-3,132 | $-13,910 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,346 | 4,810 | -16,211 | -9,270 | N/A |
| Capital Expenditure | -77 | N/A | -941 | N/A | N/A |
| Free Cash Flow | -21,423 | 4,810 | -17,152 | -9,270 | 0 |