Eyepoint Inc (EYPT)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,983 | N/A | -12,369 | -7,229 | -7,162 |
| Depreciation Amortization | 221 | N/A | -4,992 | -5,197 | 184 |
| Accounts receivable | 129 | N/A | -131 | -44 | 8 |
| Accounts payable and accrued liabilities | -972 | N/A | -424 | -141 | -240 |
| Other Working Capital | -887 | N/A | -451 | -199 | -242 |
| Other Operating Activity | 1,524 | 0 | 2,329 | 1,315 | 966 |
| Operating Cash Flow | $-5,968 | $N/A | $-16,038 | $-11,495 | $-6,486 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 16,243 | 12,893 | 7,500 |
| PPE Investments | -64 | N/A | 12 | 28 | 33 |
| Purchase Of Investment | N/A | N/A | -5,052 | -5,053 | -2,053 |
| Investing Cash Flow | $-64 | $N/A | $11,203 | $7,868 | $5,480 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 963 | N/A | 2,404 | 9 | 9 |
| Financing Cash Flow | $963 | $N/A | $2,404 | $9 | $9 |
| Exchange Rate Effect | 4 | N/A | -11 | -10 | -8 |
| Beginning Cash Position | 17,048 | N/A | 15,313 | 15,313 | 15,313 |
| End Cash Position | 11,983 | N/A | 12,871 | 11,685 | 14,308 |
| Net Cash Flow | $-5,065 | $N/A | $-2,442 | $-3,628 | $-1,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,968 | N/A | -16,038 | -11,495 | -6,486 |
| Capital Expenditure | -64 | N/A | -21 | -5 | N/A |
| Free Cash Flow | -6,032 | 0 | -16,059 | -11,500 | -6,486 |