ISEE Stock Annual Cash Flow. Download in Excel
IVERIC bio Inc.
ISEE 
NGS
Sector: Healthcare
Industry: Biotechnology
39.95
USD
0.00
(0.00%)
Previous close: 39.95 Open: 39.86 Bid: Ask:
52 week range
39.85 39.99
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
ISEE Cash Flow
Annual
| Invalid date | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 54000.0 | -31000.0 | ||||||||
| (Increase) Decrease in other current assets | -127000.0 | 27000.0 | 4 M | 10000.0 | ||||||
| (Increase) Decrease in other current liabilities | -96000.0 | 210 M | -3 M | -210 M | ||||||
| (Increase) Decrease in payables | 2 M | 5 M | 14000.0 | -4 M | -2 M | -241000.0 | 7 M | 64000.0 | 10 M | |
| (Increase) Decrease in receivables | -680000.0 | 4 M | -921000.0 | 1 M | 2 M | -323000.0 | 2 M | 296000.0 | ||
| AssetImpairmentCharge | 6 M | |||||||||
| CapitalExpenditureReported | 5000.0 | 2 M | 572000.0 | 361000.0 | 736000.0 | |||||
| Cash at beginning of period | 4 M | 211 M | 222 M | 134 M | 167 M | 131 M | 126 M | 66 M | 261 M | |
| Cash at end of period | 211 M | 40 M | 134 M | 167 M | 125 M | 126 M | 66 M | 261 M | 476 M | |
| Cash flow | -49 M | 111 M | -109 M | -122 M | -42 M | -48 M | -66 M | -99 M | -164 M | |
| CashFlowFromContinuingInvestingActivities | -5000.0 | -428 M | 14 M | 155 M | 150000.0 | -144 M | 21 M | -50 M | ||
| ChangeInAccountPayable | 2 M | 5 M | 14000.0 | -4 M | -2 M | -241000.0 | 7 M | 64000.0 | 10 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 5 M | 14000.0 | -4 M | -2 M | -241000.0 | 7 M | 64000.0 | 10 M | |
| ChangeInPrepaidAssets | -7 M | -2 M | ||||||||
| ChangeInWorkingCapital | -4 M | 214 M | 1 M | -211 M | -295000.0 | 2 M | 7 M | 2 M | 10 M | |
| Current deferred income taxes | -214000.0 | 23 M | -3 M | |||||||
| Deferred income taxes | -214000.0 | 23 M | -3 M | |||||||
| Depreciation | 20000.0 | 127000.0 | 800000.0 | 3 M | 200000.0 | 162000.0 | 143000.0 | 39000.0 | 138000.0 | |
| Depreciation unreconciled | 108000.0 | 127000.0 | 800000.0 | 3 M | 200000.0 | 162000.0 | 143000.0 | 39000.0 | 604000.0 | |
| DepreciationAndAmortization | 108000.0 | 127000.0 | 800000.0 | 3 M | 200000.0 | 162000.0 | 143000.0 | 39000.0 | 604000.0 | |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | |||||||||
| FinancingCashFlow | 255 M | 146 M | 7 M | 71000.0 | 65000.0 | 43 M | 151 M | 272 M | 429 M | |
| Free cash flow | -49 M | 109 M | -109 M | -122 M | -42 M | -48 M | -66 M | -99 M | -164 M | |
| GainLossOnSaleOfPPE | -150000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 40 M | -27 M | -245000.0 | -2 M | -2 M | -3 M | -2 M | |||
| InterestPaidSupplementalData | 2 M | 2 M | ||||||||
| Issuance of capital stock | 176 M | 6 M | ||||||||
| Issuance of debt | 42 M | 83 M | ||||||||
| IssuanceOfCapitalStock | 176 M | 6 M | ||||||||
| IssuanceOfDebt | 42 M | 83 M | 100 M | |||||||
| Net cash from financing activities | 255 M | 146 M | 7 M | 71000.0 | 65000.0 | 273000.0 | 461000.0 | 2 M | 105 M | |
| Net cash from investing activities | -5000.0 | -428 M | 14 M | 155 M | 150000.0 | -144 M | 21 M | -50 M | ||
| Net cash from operating activities | -49 M | 111 M | -109 M | -122 M | -42 M | -48 M | -66 M | -99 M | -164 M | |
| Net change in cash & cash equivalents | 206 M | -171 M | -88 M | 33 M | -42 M | -6 M | -59 M | 195 M | 215 M | |
| Net income from continuing operations | -51 M | -117 M | -193 M | 114 M | 63 M | -59 M | -85 M | -115 M | -185 M | |
| NetCommonStockIssuance | 176 M | 6 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -426 M | 14 M | 155 M | -144 M | 22 M | -50 M | ||||
| NetInvestmentPurchaseAndSale | -426 M | 14 M | 155 M | -144 M | 22 M | -50 M | ||||
| NetIssuancePaymentsOfDebt | 42 M | 83 M | 100 M | |||||||
| NetLongTermDebtIssuance | 100 M | |||||||||
| NetPPEPurchaseAndSale | -5000.0 | -2 M | -572000.0 | 150000.0 | -361000.0 | -236000.0 | ||||
| NetPreferredStockIssuance | 50 M | |||||||||
| Operating (gains) losses | 1 M | -150000.0 | ||||||||
| Other financing charges net | 164 M | 60 M | ||||||||
| Other non-cash items | 6 M | 14 M | 60 M | -24 M | -105 M | 9 M | 11 M | 14 M | 11 M | |
| PreferredStockIssuance | 50 M | |||||||||
| ProceedsFromStockOptionExercised | 94000.0 | 3 M | 7 M | 71000.0 | 65000.0 | 273000.0 | 461000.0 | 2 M | 9 M | |
| Purchase of property plant & equipment | -5000.0 | -2 M | -572000.0 | 150000.0 | -361000.0 | -236000.0 | ||||
| Purchase of short term investments | 100 M | |||||||||
| PurchaseOfInvestment | -598 M | -72 M | -12 M | -144 M | -143 M | -231 M | ||||
| PurchaseOfLongTermInvestments | -598 M | -72 M | -12 M | -144 M | -143 M | -231 M | ||||
| PurchaseOfPPE | -5000.0 | -2 M | -572000.0 | -361000.0 | -736000.0 | |||||
| RepaymentOfDebt | -12 M | |||||||||
| Revenue per share | 88000.0 | 466000.0 | ||||||||
| Sale of short term investments | 172 M | 87 M | 167 M | 164 M | 181 M | |||||
| SaleOfInvestment | 172 M | 87 M | 167 M | 164 M | 181 M | |||||
| SaleOfPPE | 150000.0 | 500000.0 | ||||||||
| ShortTermDebtIssuance | 42 M | 83 M | ||||||||
| ShortTermDebtPayments | -12 M | |||||||||
| StockBasedCompensation | 3 M | 13 M | 32 M | 18 M | 11 M | 9 M | 8 M | 11 M | 27 M |
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