Eyepoint Inc (EYPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,493 | 16,491 | 20,566 | N/A | -9,388 |
| Depreciation Amortization | 724 | 487 | 249 | N/A | 711 |
| Accounts receivable | -388 | -618 | -25,323 | N/A | 1,016 |
| Accounts payable and accrued liabilities | 221 | 230 | 235 | N/A | -833 |
| Other Working Capital | -254 | -447 | -25,118 | N/A | -96 |
| Other Operating Activity | 1,507 | 1,114 | 25,397 | 0 | 704 |
| Operating Cash Flow | $13,303 | $17,257 | $-3,994 | $N/A | $-7,886 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,900 | 250 | 250 | N/A | 3,350 |
| PPE Investments | -71 | -28 | -6 | N/A | 1 |
| Purchase Of Investment | -8,677 | -3,287 | -251 | N/A | -2,714 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -150 |
| Investing Cash Flow | $-5,848 | $-3,065 | $-7 | $N/A | $487 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 235 | 235 | 56 | N/A | 19,058 |
| Financing Cash Flow | $235 | $235 | $56 | $N/A | $19,058 |
| Exchange Rate Effect | -17 | -10 | -5 | N/A | -3 |
| Beginning Cash Position | 15,334 | 15,334 | 15,334 | N/A | 6,899 |
| End Cash Position | 23,007 | 29,751 | 11,384 | N/A | 18,555 |
| Net Cash Flow | $7,673 | $14,417 | $-3,950 | $N/A | $11,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,303 | 17,257 | -3,994 | N/A | -7,886 |
| Capital Expenditure | -71 | -28 | -6 | N/A | -75 |
| Free Cash Flow | 13,232 | 17,229 | -4,000 | 0 | -7,961 |