Eyepoint Inc (EYPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,795 | -56,696 | -44,084 | -21,164 | -102,254 |
| Depreciation Amortization | -392 | 18 | -58 | -139 | 22,587 |
| Income taxes - deferred | 83 | N/A | N/A | N/A | N/A |
| Accounts receivable | 14,432 | 14,701 | 3,953 | 4,932 | -2,662 |
| Accounts payable and accrued liabilities | 1,519 | 791 | 3,680 | -2,267 | 1,198 |
| Other Working Capital | 58,882 | 71,155 | 77,452 | 1,418 | -3,023 |
| Other Operating Activity | -1,854 | -4,985 | -755 | 385 | 19,149 |
| Operating Cash Flow | $1,875 | $24,984 | $40,188 | $-16,835 | $-65,005 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,284 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,483 | -2,600 | -880 | -484 | -2,150 |
| Purchase Of Investment | -55,116 | -5,851 | -5,851 | -2,930 | -139,115 |
| Sale Of Investment | N/A | 52,284 | 52,284 | 35,500 | 124,000 |
| Investing Cash Flow | $-3,315 | $43,833 | $45,553 | $32,086 | $-17,265 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,300 | 5,300 | 5,300 | 5,300 | 73,875 |
| Debt Repayment | -45,811 | -45,811 | -45,811 | -10,498 | -71,772 |
| Common Stock Issued | 229,551 | 11,030 | 253 | 248 | 395 |
| Other Financing Activity | -1,970 | -1,934 | -1,519 | -169 | -3,188 |
| Financing Cash Flow | $187,070 | $-31,415 | $-41,777 | $-5,119 | $-690 |
| Beginning Cash Position | 95,783 | 95,783 | 95,783 | 95,783 | 178,743 |
| End Cash Position | 281,413 | 133,185 | 139,747 | 105,915 | 95,783 |
| Net Cash Flow | $185,630 | $37,402 | $43,964 | $10,132 | $-82,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,875 | 24,984 | 40,188 | -16,835 | -65,005 |
| Capital Expenditure | -3,483 | -2,600 | -880 | -484 | -2,150 |
| Free Cash Flow | -1,608 | 22,384 | 39,308 | -17,319 | -67,155 |