Oyster Point Pharma Inc (OYST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,659 | -70,520 | -45,711 | -16,503 | -6,601 |
| Depreciation Amortization | 1,525 | 77 | 19 | N/A | N/A |
| Accounts receivable | -6,656 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,868 | 1,773 | 38 | 44 | 61 |
| Other Working Capital | -3,032 | 4,687 | 1,445 | -734 | 846 |
| Other Operating Activity | 15,584 | 5,584 | 3,394 | 110 | 1,020 |
| Operating Cash Flow | $-89,370 | $-58,399 | $-40,815 | $-17,083 | $-4,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,485 | -700 | -200 | N/A | N/A |
| Investing Cash Flow | $-1,485 | $-700 | $-200 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,000 | N/A | N/A | N/A | 4,300 |
| Common Stock Issued | 1,589 | 112,908 | 82,133 | N/A | N/A |
| Other Financing Activity | -4,947 | -361 | 92,852 | 0 | 21,875 |
| Financing Cash Flow | $91,642 | $112,547 | $174,985 | $N/A | $26,175 |
| Beginning Cash Position | 192,646 | 139,198 | 5,228 | 22,311 | 810 |
| End Cash Position | 193,433 | 192,646 | 139,198 | 5,228 | 22,311 |
| Net Cash Flow | $787 | $53,448 | $133,970 | $-17,083 | $21,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,370 | -58,399 | -40,815 | -17,083 | -4,674 |
| Capital Expenditure | -1,485 | -700 | -200 | N/A | N/A |
| Free Cash Flow | -90,855 | -59,099 | -41,015 | -17,083 | -4,674 |