Eyepoint Inc (EYPT)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,195 | -130,870 | -89,471 | -60,110 | -29,284 |
| Depreciation Amortization | -1,236 | -4,413 | -3,070 | -1,602 | -272 |
| Income taxes - deferred | N/A | 90 | N/A | N/A | N/A |
| Accounts receivable | 3,428 | -244 | -2,107 | -1,168 | -4,260 |
| Accounts payable and accrued liabilities | 4,974 | 5,731 | -2,402 | 3,636 | -1,430 |
| Other Working Capital | -14,509 | -27,773 | -26,676 | -11,031 | -14,314 |
| Other Operating Activity | -582 | 31,253 | 33,349 | 18,926 | 18,389 |
| Operating Cash Flow | $-53,120 | $-126,226 | $-90,377 | $-51,349 | $-31,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 79,225 | N/A | N/A | 47,500 | N/A |
| PPE Investments | -276 | -4,052 | -3,668 | -2,094 | -1,194 |
| Purchase Of Investment | -39,424 | -398,303 | -234,225 | -184,995 | N/A |
| Sale Of Investment | N/A | 183,000 | 114,500 | N/A | 22,000 |
| Investing Cash Flow | $39,525 | $-219,355 | $-123,393 | $-139,589 | $20,806 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35 | -105 | -73 | N/A | N/A |
| Common Stock Issued | 593 | 169,311 | 17,229 | 5,185 | 4,560 |
| Other Financing Activity | -1,509 | -5,184 | -4,819 | -4,741 | -4,445 |
| Financing Cash Flow | $-951 | $164,022 | $12,337 | $444 | $115 |
| Beginning Cash Position | 99,854 | 281,413 | 281,413 | 281,413 | 281,413 |
| End Cash Position | 85,308 | 99,854 | 79,980 | 90,919 | 271,163 |
| Net Cash Flow | $-14,546 | $-181,559 | $-201,433 | $-190,494 | $-10,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,120 | -126,226 | -90,377 | -51,349 | -31,171 |
| Capital Expenditure | -276 | -4,052 | -3,668 | -2,094 | -1,194 |
| Free Cash Flow | -53,396 | -130,278 | -94,045 | -53,443 | -32,365 |