Iveric Bio Inc (ISEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,073 | 114,205 | 123,747 | -65,326 | -43,122 |
| Depreciation Amortization | 50 | 2,903 | 2,119 | 1,530 | 906 |
| Income taxes - deferred | 233 | -3,366 | 163 | -8 | N/A |
| Accounts receivable | N/A | N/A | N/A | -52 | N/A |
| Accounts payable and accrued liabilities | -4,273 | -4,481 | -4,137 | -5,764 | -3,375 |
| Other Working Capital | -2,380 | -257,265 | -252,599 | -42,609 | -25,360 |
| Other Operating Activity | 7,355 | 26,183 | 22,131 | 19,725 | 9,439 |
| Operating Cash Flow | $-12,088 | $-121,821 | $-108,576 | $-92,504 | $-61,512 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -12,014 | -12,014 | -12,014 | -12,014 |
| Sale Of Investment | N/A | 166,806 | 166,806 | 111,459 | 32,119 |
| Investing Cash Flow | $N/A | $154,792 | $154,792 | $99,445 | $20,105 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27 | 71 | 71 | 46 | 31 |
| Financing Cash Flow | $27 | $71 | $71 | $46 | $31 |
| Beginning Cash Position | 166,972 | 133,930 | 133,930 | 133,930 | 133,930 |
| End Cash Position | 154,911 | 166,972 | 180,217 | 140,917 | 92,554 |
| Net Cash Flow | $-12,061 | $33,042 | $46,287 | $6,987 | $-41,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,088 | -121,821 | -108,576 | -92,504 | -61,512 |
| Free Cash Flow | -12,088 | -121,821 | -108,576 | -92,504 | -61,512 |