EyePoint Pharmaceuticals ... (EYPT)
undefined
undefined%
At close: undefined
7.96
6.49%
After-hours Dec 13, 2024, 05:55 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Net Income -70.80M -102.25M -58.42M -45.39M -56.79M -53.17M -18.48M -21.55M 6.35M -13.36M -11.90M -24.84M -8.63M 8.75M -2.51M -75.67M -103.67M -20.91M -11.49M -5.22M -3.60M
Depreciation & Amortization 464.00K 2.45M 2.77M 2.65M 2.60M 1.15M 815.00K 908.00K 882.00K 917.00K 994.00K 2.23M 3.35M 3.33M 3.44M 397.00K 8.72M 8.70M 1.24M 240.94K 212.09K
Stock-Based Compensation 12.06M 14.18M 7.45M 5.55M 4.57M 3.97M 2.70M 2.46M 2.16M 1.96M 1.41M 1.32M 1.41M 2.05M 1.50M - - - - - -
Other Working Capital 44.48M -799.00K -959.00K 16.62M 31.00K -70.00K -106.00K 108.00K -76.00K -230.00K 35.00K -1.90M 880.00K -3.53M -8.30M - - - - - -
Other Non-Cash Items 1.18M 23.65M 628.00K 1.72M 1.65M 209.00K -5.59M 87.00K 98.00K 45.00K 152.00K 14.92M -951.00K 339.00K 311.00K 57.22M 92.29M 1.45M 1.24M -1.02M 67.18K
Deferred Income Tax 83.00K - -787.00K 905.00K 3.81M 26.28M - - - -78.00K - -13.00K -209.00K 1K -94.00K -535.00K -23.53M -7.07M - - -
Change in Working Capital 58.88M -3.02M -1.74M 20.14M -12.54M 925.00K 318.00K 2.07M 1.01M 389.00K 692.00K -2.71M 1.21M -4.01M -10.45M 13.46M 147.00K 2.19M -339.07K 564.36K 259.15K
Operating Cash Flow 1.88M -65.00M -50.10M -14.44M -56.70M -21.91M -20.49M -16.32M 10.30M -10.67M -8.74M -9.00M -3.17M 9.90M -8.44M -5.14M -21.21M -16.14M -9.34M -5.44M -3.06M
Capital Expenditures -3.48M -2.15M -156.00K -362.00K -213.00K -108.00K -147.00K -113.00K -161.00K -248.00K -68.00K -405.00K -133.00K -15.00K -195.00K -272.00K -82.00K -1.15M -2.59M -366.33K -35.58K
Acquisitions -168.00K -558.00K - - - -16.78M -16.78M 33.00K - 78.00K - - - - - - 1.85M -2.99M -4.03B - -418.30K
Purchase of Investments -55.12M -139.12M -32.97M - - - -5.05M -17.52M -10.22M -2.96M -7.76M -15.39M -15.96M -2.05M -2.05M - - - - - -
Sales Maturities Of Investments 55.28M 124.00M - - - - 18.74M 13.17M 3.65M 3.35M 14.18M 16.40M 6.60M 6.60M - - - - - - -
Other Investing Acitivies 168.00K 558.00K -32.97M - - - 33.00K 13.72M -4.35M -150.00K 314.00K 6.43M 1.01M - - 13.00K - 19.24K -3.53M - 418.98K
Investing Cash Flow -3.31M -17.27M -33.12M -362.00K -213.00K -16.89M 13.58M -4.46M -6.73M 66.00K 6.36M 606.00K -9.50M -2.07M -195.00K -259.00K 1.77M -4.13M -6.12M -366.33K -34.90K
Debt Repayment -40.51M 2.10M -146.00K -11.80M 30.00M 20.00M 20.00M - - - - - - - - - - -13.34M 14.44M - -
Common Stock Repurchased - -295.00K - - - -195.00K - - - - - - - - - - -2.24M - - - -
Dividend Paid - - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies 1.41M -2.50M 223.00K -624.00K -18.76M -20.20M -844.00K 99.00K 490.00K 235.00K 987.00K - 114.00K 17.00K 802.00K 18.39M - 7.51M -1.66M -20.82K 310.50K
Financial Cash Flow 187.07M -690.00K 216.90M 37.49M 33.86M 60.67M 8.50M 16.99M 235.00K 19.04M 4.67M 114.00K 10.06M 802.00K 802.00K 18.39M 10.13M 21.65M 2.76M 25.68M 572.75K
Net Cash Flow 185.63M -82.96M 133.68M 22.70M -23.05M 21.88M 1.58M -3.81M 3.79M 8.44M 2.27M -8.29M -2.60M 8.62M -8.71M 12.94M -10.43M 1.90M -14.02M 20.97M -2.60M
Free Cash Flow -1.61M -67.16M -50.25M -14.80M -56.91M -22.02M -20.64M -16.43M 10.14M -10.92M -8.81M -9.41M -3.30M 9.88M -8.63M -5.42M -21.30M -17.29M -11.93M -5.80M -3.10M