Eyepoint Inc (EYPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -15,160 | -10,119 | -4,933 | N/A |
| Depreciation Amortization | N/A | 743 | 509 | 255 | N/A |
| Accounts receivable | N/A | 284 | 520 | 136 | N/A |
| Accounts payable and accrued liabilities | N/A | 635 | 548 | -350 | N/A |
| Other Working Capital | N/A | 899 | 1,055 | -220 | N/A |
| Other Operating Activity | 0 | 630 | -180 | 619 | 0 |
| Operating Cash Flow | $N/A | $-11,969 | $-7,667 | $-4,493 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 11,168 | 5,305 | 2,000 | N/A |
| PPE Investments | N/A | -67 | -36 | -11 | N/A |
| Purchase Of Investment | N/A | -10,242 | -5,843 | -2,535 | N/A |
| Investing Cash Flow | $N/A | $859 | $-574 | $-546 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 16,868 | 338 | 9 | N/A |
| Financing Cash Flow | $N/A | $16,868 | $338 | $9 | $N/A |
| Exchange Rate Effect | N/A | -12 | -8 | -3 | N/A |
| Beginning Cash Position | N/A | 19,121 | 19,121 | 19,121 | N/A |
| End Cash Position | N/A | 24,867 | 11,210 | 14,088 | N/A |
| Net Cash Flow | $N/A | $5,746 | $-7,911 | $-5,033 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -11,969 | -7,667 | -4,493 | N/A |
| Capital Expenditure | N/A | -67 | -36 | -11 | N/A |
| Free Cash Flow | 0 | -12,036 | -7,703 | -4,504 | 0 |