Eyepoint Inc (EYPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,174 | -56,793 | -46,383 | -30,736 | -19,238 |
| Depreciation Amortization | 819 | 3,200 | 2,384 | 1,578 | 799 |
| Accounts receivable | -2,320 | -15,304 | -10,681 | -10,681 | -2,046 |
| Accounts payable and accrued liabilities | -1,944 | 4,596 | 3,481 | 3,826 | 2,593 |
| Other Working Capital | -5,473 | -12,536 | -9,463 | -8,233 | -55 |
| Other Operating Activity | 5,747 | 20,138 | 15,449 | 13,805 | 4,613 |
| Operating Cash Flow | $-16,345 | $-56,699 | $-45,213 | $-30,441 | $-13,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -213 | -207 | -207 | -182 |
| Investing Cash Flow | $-16 | $-213 | $-207 | $-207 | $-182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 50,000 | 50,000 | 50,000 | 35,000 |
| Debt Repayment | -7 | -20,000 | -20,000 | -20,000 | -20,000 |
| Common Stock Issued | 20,472 | 23,041 | 21,063 | 18,651 | 264 |
| Other Financing Activity | -19 | -19,177 | -19,144 | -19,103 | -3,630 |
| Financing Cash Flow | $20,446 | $33,864 | $31,919 | $29,548 | $11,634 |
| Exchange Rate Effect | N/A | 1 | N/A | N/A | N/A |
| Beginning Cash Position | 22,364 | 45,411 | 45,411 | 45,411 | 45,411 |
| End Cash Position | 26,449 | 22,364 | 31,910 | 44,311 | 43,529 |
| Net Cash Flow | $4,085 | $-23,047 | $-13,501 | $-1,100 | $-1,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,345 | -56,699 | -45,213 | -30,441 | -13,334 |
| Capital Expenditure | -16 | -213 | -207 | -207 | -182 |
| Free Cash Flow | -16,361 | -56,912 | -45,420 | -30,648 | -13,516 |