Opus Genetics Inc (IRD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,620 | -6,169 | -14,369 | -25,295 | -9,307 |
| Depreciation Amortization | 8 | 3 | -288 | 7 | -32 |
| Accounts payable and accrued liabilities | 792 | -168 | N/A | N/A | N/A |
| Other Working Capital | 1,146 | 357 | 149 | 655 | -178 |
| Other Operating Activity | 15,877 | 2,384 | -4,332 | 9,212 | -3,710 |
| Operating Cash Flow | $-6,797 | $-3,593 | $-18,839 | $-15,420 | $-13,227 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 11,950 | -9,298 | 4,493 |
| PPE Investments | -1,475 | -25 | -39 | -75 | -9 |
| Net Acquisitions | 2,014 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $539 | $-25 | $11,911 | $-9,373 | $4,484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,347 | 4,706 | N/A | N/A | N/A |
| Common Stock Issued | 58 | N/A | 6,873 | 22,114 | 10,122 |
| Other Financing Activity | -2,285 | -2 | -100 | 0 | 0 |
| Financing Cash Flow | $21,120 | $4,704 | $6,773 | $22,114 | $10,122 |
| Beginning Cash Position | 1,537 | 451 | 8,899 | 11,579 | 10,199 |
| End Cash Position | 16,399 | 1,537 | 8,744 | 8,899 | 11,579 |
| Net Cash Flow | $14,862 | $1,086 | $-155 | $-2,679 | $1,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,797 | -3,593 | -18,839 | -15,420 | -13,227 |
| Capital Expenditure | -1,475 | -25 | -39 | -75 | -9 |
| Free Cash Flow | -8,272 | -3,618 | -18,878 | -15,495 | -13,236 |