EyePoint Pharmaceuticals ...
(EYPT)
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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 |