Eyepoint Inc (EYPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,290 | -12,280 | -45,394 | -29,925 | -26,124 |
| Depreciation Amortization | 1,672 | 834 | 3,394 | 2,514 | 1,666 |
| Accounts receivable | -5,943 | -2,317 | 4,846 | 2,494 | 4,472 |
| Accounts payable and accrued liabilities | 1,354 | -1,798 | 1,872 | 589 | -2,342 |
| Other Working Capital | -5,127 | -4,641 | 20,136 | 1,820 | 450 |
| Other Operating Activity | 4,692 | 5,103 | 711 | 2,178 | 412 |
| Operating Cash Flow | $-25,642 | $-15,099 | $-14,435 | $-20,330 | $-21,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | N/A | -362 | -170 | -42 |
| Investing Cash Flow | $-25 | $N/A | $-362 | $-170 | $-42 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,041 | 2,041 | 2,041 |
| Debt Repayment | -58 | -18 | -13,843 | -35 | -20 |
| Common Stock Issued | 115,849 | 115,850 | 50,212 | 25,096 | 20,177 |
| Other Financing Activity | -7,403 | -7,063 | -918 | -90 | -90 |
| Financing Cash Flow | $108,388 | $108,769 | $37,492 | $27,012 | $22,108 |
| Beginning Cash Position | 45,059 | 45,059 | 22,364 | 22,364 | 22,364 |
| End Cash Position | 127,780 | 138,729 | 45,059 | 28,876 | 22,964 |
| Net Cash Flow | $82,721 | $93,670 | $22,695 | $6,512 | $600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,642 | -15,099 | -14,435 | -20,330 | -21,466 |
| Capital Expenditure | -25 | N/A | -362 | -170 | -42 |
| Free Cash Flow | -25,667 | -15,099 | -14,797 | -20,500 | -21,508 |