Eyepoint Inc (EYPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,802 | -40,382 | -20,976 | -58,417 | -38,985 |
| Depreciation Amortization | 1,893 | 1,396 | 806 | 3,399 | 2,535 |
| Accounts receivable | -8,942 | -9,310 | -2,937 | -10,603 | -4,622 |
| Accounts payable and accrued liabilities | 1,681 | -90 | -2,107 | 8,476 | 5,030 |
| Other Working Capital | -7,883 | -9,471 | -5,024 | -1,739 | 447 |
| Other Operating Activity | 19,636 | 18,576 | 10,080 | 8,787 | 2,166 |
| Operating Cash Flow | $-52,417 | $-39,281 | $-20,158 | $-50,097 | $-33,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,565 | -367 | -149 | -156 | -156 |
| Purchase Of Investment | -125,617 | -92,087 | -62,293 | -32,965 | N/A |
| Sale Of Investment | 77,000 | 36,000 | 6,000 | N/A | N/A |
| Investing Cash Flow | $-50,182 | $-56,454 | $-56,442 | $-33,121 | $-156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,409 | 51,934 | 41,459 | N/A | N/A |
| Debt Repayment | -60,272 | -49,761 | -39,252 | -146 | -102 |
| Common Stock Issued | 395 | 241 | 241 | 217,198 | 108,633 |
| Other Financing Activity | -3,164 | -3,138 | -2,896 | -150 | -145 |
| Financing Cash Flow | $-632 | $-724 | $-448 | $216,902 | $108,386 |
| Beginning Cash Position | 178,743 | 178,743 | 178,743 | 45,059 | 45,059 |
| End Cash Position | 75,512 | 82,284 | 101,695 | 178,743 | 119,860 |
| Net Cash Flow | $-103,231 | $-96,459 | $-77,048 | $133,684 | $74,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,417 | -39,281 | -20,158 | -50,097 | -33,429 |
| Capital Expenditure | -1,565 | -367 | -149 | -156 | -156 |
| Free Cash Flow | -53,982 | -39,648 | -20,307 | -50,253 | -33,585 |