EYPT Stock Annual Cash Flow. Download in Excel
EyePoint Pharmaceuticals Inc.
EYPT 
NSD
Sector: Healthcare
Industry: Biotechnology
7.10
USD
-0.02
(-0.28%)
Previous close: 7.12 Open: 6.96 Bid: 7.0 Ask: 7.44
52 week range
6.90 30.99
Mkt Cap: 547 M Avg Vol (90 Days): 894,769
Last updated: Monday 23rd December 2024
Financials
EYPT Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | 1 M | -760000.0 | -2 M | |
| (Increase) Decrease in other current liabilities | 17 M | -931000.0 | -868000.0 | 45 M | |
| (Increase) Decrease in receivables | 5 M | -11 M | -3 M | 14 M | |
| Amortization of intangibles | 3 M | 3 M | 2 M | ||
| AssetImpairmentCharge | 1 M | 23 M | 693000.0 | ||
| CapitalExpenditureReported | 362000.0 | 156000.0 | 2 M | 3 M | |
| Cash at beginning of period | 22 M | 45 M | 179 M | 96 M | |
| Cash at end of period | 45 M | 179 M | 96 M | 281 M | |
| Cash flow | -14 M | -50 M | -65 M | 2 M | |
| CashFlowFromContinuingInvestingActivities | -362000.0 | -33 M | -17 M | -3 M | |
| ChangeInAccruedExpense | 2 M | 8 M | 1 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 8 M | 1 M | 2 M | |
| ChangeInWorkingCapital | 20 M | -2 M | -3 M | 59 M | |
| ChangesInAccountReceivables | 5 M | -11 M | -3 M | 14 M | |
| Current deferred income taxes | 83000.0 | ||||
| Deferred income taxes | 83000.0 | ||||
| Depreciation | 189000.0 | 311000.0 | 396000.0 | 464000.0 | |
| Depreciation unreconciled | 3 M | 3 M | 2 M | 464000.0 | |
| DepreciationAndAmortization | 3 M | 3 M | 2 M | 464000.0 | |
| FinancingCashFlow | 37 M | 217 M | -690000.0 | 187 M | |
| Free cash flow | -15 M | -50 M | -67 M | -2 M | |
| InterestPaidSupplementalData | 6 M | 5 M | 3 M | 1 M | |
| Issuance of capital stock | 50 M | 226 M | |||
| Issuance of debt | 10 M | -10 M | |||
| IssuanceOfCapitalStock | 50 M | 226 M | |||
| IssuanceOfDebt | -14 M | -146000.0 | 2 M | -41 M | |
| Net cash from financing activities | 37 M | 217 M | -690000.0 | 187 M | |
| Net cash from investing activities | -362000.0 | -33 M | -17 M | -3 M | |
| Net cash from operating activities | -14 M | -50 M | -65 M | 2 M | |
| Net change in cash & cash equivalents | 23 M | 134 M | -83 M | 186 M | |
| Net income from continuing operations | -45 M | -58 M | -102 M | -71 M | |
| NetCommonStockIssuance | 50 M | 226 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -33 M | -15 M | 168000.0 | ||
| NetInvestmentPurchaseAndSale | -33 M | -15 M | 168000.0 | ||
| NetIssuancePaymentsOfDebt | -14 M | -146000.0 | 2 M | -41 M | |
| NetLongTermDebtIssuance | -14 M | -146000.0 | -8 M | -30 M | |
| NetPPEPurchaseAndSale | -362000.0 | -156000.0 | -2 M | -3 M | |
| Operating (gains) losses | 905000.0 | -2 M | 2 M | 1 M | |
| Other financing charges net | 2 M | -150000.0 | -894000.0 | -620000.0 | |
| Other non-cash items | 7 M | 9 M | 36 M | 12 M | |
| ProceedsFromIssuanceOfWarrants | 50 M | 217 M | |||
| ProceedsFromStockOptionExercised | 294000.0 | 373000.0 | 395000.0 | 3 M | |
| Purchase of Float term investments | -33 M | -139 M | -55 M | ||
| Purchase of property plant & equipment | -362000.0 | -156000.0 | -2 M | -3 M | |
| Purchase of short term investments | 30 M | ||||
| PurchaseOfInvestment | -33 M | -139 M | -55 M | ||
| PurchaseOfPPE | -362000.0 | -156000.0 | -2 M | -3 M | |
| Repayment of debt | -14 M | -146000.0 | -38 M | -30 M | |
| RepaymentOfDebt | -14 M | -146000.0 | -72 M | -46 M | |
| Revenue per share | 3 M | 3 M | 2 M | ||
| Sale of short term investments | 124 M | 55 M | |||
| SaleOfInvestment | 124 M | 55 M | |||
| ShortTermDebtIssuance | 44 M | 5 M | |||
| ShortTermDebtPayments | -33 M | -16 M | |||
| StockBasedCompensation | 6 M | 7 M | 14 M | 12 M |
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