Eyepoint Inc (EYPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,201 | -3,687 | N/A | -7,953 | -5,159 |
| Depreciation Amortization | 478 | 248 | N/A | 869 | 582 |
| Accounts receivable | 697 | -457 | N/A | -122 | 310 |
| Accounts payable and accrued liabilities | -1,308 | -438 | N/A | 785 | 284 |
| Other Working Capital | 239 | -555 | N/A | 801 | 568 |
| Other Operating Activity | 1,061 | 1,112 | 0 | 255 | 12 |
| Operating Cash Flow | $-6,034 | $-3,777 | $N/A | $-5,365 | $-3,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,850 | 1,450 | N/A | 11,884 | 8,138 |
| PPE Investments | 51 | -8 | N/A | -49 | -36 |
| Purchase Of Investment | N/A | N/A | N/A | -7,758 | -4,585 |
| Other Investing Activity | -150 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $2,751 | $1,442 | $N/A | $4,077 | $3,517 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,601 | 9,981 | N/A | 4,669 | 4,669 |
| Financing Cash Flow | $11,601 | $9,981 | $N/A | $4,669 | $4,669 |
| Exchange Rate Effect | 2 | 1 | N/A | -8 | 1 |
| Beginning Cash Position | 6,899 | 6,899 | N/A | 4,625 | 4,625 |
| End Cash Position | 15,219 | 14,546 | N/A | 7,998 | 9,409 |
| Net Cash Flow | $8,320 | $7,647 | $N/A | $3,373 | $4,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,034 | -3,777 | N/A | -5,365 | -3,403 |
| Capital Expenditure | -21 | -8 | N/A | -49 | -36 |
| Free Cash Flow | -6,055 | -3,785 | 0 | -5,414 | -3,439 |