Watchlist Price Alert

Second Sight Medical Prod... (EYES)

NASDAQ: EYES · Real-Time Price · USD

4.14

-0.22 (-5.05%)

At close: Aug 31, 2022, 4:00 AM

Second Sight Medical Products Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-8.92M	-14.88M	-33.59M	-35.09M	-28.52M	-33.18M
Depreciation & Amortization	70K	164K	397K	435K	457K	432K
Stock-Based Compensation	75K	421K	2.92M	3.59M	3.78M	3.37M
Other Working Capital	-484K	-3.68M	549K	-171K	1.28M	-2.36M
Other Non-Cash Items	9K	1.22M	2.6M	835K	-2.99M	5.26M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-421K	-3.74M	37K	425K	3.31M	-950K
Operating Cash Flow	-9.19M	-16.82M	-27.63M	-29.81M	-23.95M	-25.07M
Capital Expenditures	-14K	-330K	-493K	-163K	-265K	-490K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	3.11M	5.38M
Other Investing Acitivies	n/a	398K	n/a	n/a	n/a	n/a
Investing Cash Flow	-14K	68K	-493K	-163K	2.84M	4.89M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	75.62M	8.6M	34.99M	26.6M	21.17M	20.45M
Financial Cash Flow	75.62M	8.6M	34.99M	26.6M	21.17M	20.45M
Net Cash Flow	66.42M	-8.15M	6.86M	-3.37M	65K	300K
Free Cash Flow	-9.2M	-17.15M	-28.12M	-29.97M	-24.21M	-25.56M