Eyepoint Inc (EYPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -74,532 | -41,406 | -6,978 | -11,765 |
| Depreciation Amortization | N/A | 1,720 | 908 | 43 | 449 |
| Accounts receivable | N/A | -770 | -241 | -249 | 74 |
| Accounts payable and accrued liabilities | N/A | 3,415 | 2,659 | -134 | -1,497 |
| Other Working Capital | N/A | 2,167 | 1,902 | -652 | -977 |
| Other Operating Activity | 0 | 45,333 | 25,277 | 3,151 | 2,710 |
| Operating Cash Flow | $N/A | $-22,667 | $-10,901 | $-4,819 | $-11,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -153 | -44 | N/A | -64 |
| Net Acquisitions | N/A | -16,780 | -16,780 | -15,072 | N/A |
| Investing Cash Flow | $N/A | $-16,933 | $-16,824 | $-15,072 | $-64 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | 20,000 | 15,000 | N/A |
| Common Stock Issued | N/A | 63,837 | 34,974 | 9,266 | 7,044 |
| Other Financing Activity | 0 | -1,347 | -1,347 | -905 | 0 |
| Financing Cash Flow | $N/A | $82,490 | $53,627 | $23,361 | $7,044 |
| Exchange Rate Effect | N/A | -2 | -2 | N/A | 4 |
| Beginning Cash Position | N/A | 13,026 | 13,026 | 13,026 | 16,898 |
| End Cash Position | N/A | 55,914 | 38,926 | 16,496 | 12,876 |
| Net Cash Flow | $N/A | $42,888 | $25,900 | $3,470 | $-4,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -22,667 | -10,901 | -4,819 | -11,006 |
| Capital Expenditure | N/A | -153 | -44 | N/A | -64 |
| Free Cash Flow | 0 | -22,820 | -10,945 | -4,819 | -11,070 |