EyePoint Pharmaceuticals Cash Flow Statement (2010-2019) | EYPT

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Dec2019
Operating Activities
Net Income -3.11M-2.69M-2.69M-0.14M-2.54M-17.46M-2.69M-2.26M-2.55M-2.61M-2.79M-3.95M-3.69M-3.51M-2.19M-3.97M20.57M-4.08M-5.00M-3.47M-4.93M-5.19M-5.04M-6.39M-7.16M-0.07M-5.14M-6.12M-6.01M-5.81M-4.68M-9.78M-14.37M
Depreciation and Depletion 0.01M0.01M0.01M0.01M0.02M0.04M0.04M0.08M0.06M0.06M0.06M0.06M0.04M0.03M0.04M0.04M0.04M0.02M0.02M0.03M0.03M0.03M0.03M0.06M0.01M0.03M0.03M0.03M0.04M0.04M0.04M0.08M0.04M-0.03M0.04M0.00M
Share-based Compensation 0.45M0.45M0.57M0.58M0.48M0.17M0.38M0.39M0.34M0.26M0.31M0.40M0.22M0.30M0.44M0.45M0.31M0.42M0.61M0.62M0.41M0.48M0.66M0.61M0.73M0.40M0.64M0.68M0.68M0.61M0.44M0.97M1.40M-0.26M1.24M0.78M
Deferred Taxes -0.12M-0.01M
Gains from Sales and Divestitures 0.05M0.11M
Gains from Investment Securities 2.61M3.05M0.31M0.41M0.41M3.55M0.43M0.00M0.77M4.21M4.49M4.49M4.89M5.08M5.07M4.98M5.78M6.06M5.95M6.05M1.16M1.16M1.38M6.46M6.46M0.02M-0.10M
Non-cash Items 1.67M310.0050.002.31M4.08M2.81M2.73M4.49M2.47M5.27M2.91M2.93M3.17M3.49M3.31M0.98M3.22M1.21M4.18M4.10M3.72M3.13M0.00M0.04M2.91M6.20M
Cash from Operations -2.22M-0.58M-1.61M1.25M-2.66M-2.36M-2.14M-1.84M-1.62M-1.78M-1.96M-3.38M-3.78M-2.26M-1.85M-2.79M-3.99M21.25M-3.95M-3.01M-4.49M-3.17M-4.30M-4.35M-6.49M-5.01M-4.54M-4.45M-5.97M-5.04M-4.82M-10.90M-11.77M0.08M-13.33M-20.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.81M0.82M0.83M0.84M0.83M0.82M0.19M0.19M0.19M0.19M0.19M0.19M0.19M0.19M0.20M0.20M0.20M0.19M0.19M0.19M0.19M0.19M0.19M0.19M0.18M0.18M0.18M0.18M0.18M0.44M0.61M-0.00M0.61M0.66M
Amortization of Deferred Charges 0.21M0.15M-0.05M0.14M0.60M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.01M0.02M0.04M0.04M0.08M0.06M0.06M0.06M0.06M0.04M0.03M0.04M0.04M0.04M0.02M0.02M0.03M0.03M0.03M0.03M0.06M0.01M0.03M0.03M0.03M0.04M0.04M0.04M0.08M0.04M-0.03M0.04M0.00M
Change in Working Capital
Change in Receivables -0.21M0.17M0.25M-0.08M-0.15M-0.16M0.43M-0.49M0.46M-1.15M-0.32M0.91M25.32M-24.70M-0.23M-0.26M-0.14M-0.38M0.24M0.17M-0.01M0.05M0.09M-0.25M-0.13M0.06M0.25M0.24M0.53M-0.06M2.05M12.55M
Change in Inventory 0.61M0.97M
Change in Accured Expenses -0.30M-0.24M0.11M0.58M-0.37M-0.36M0.20M-0.19M-0.00M0.29M0.50M0.50M-0.44M-0.87M0.47M0.45M0.23M-0.01M-0.01M0.83M-0.35M0.90M0.09M0.40M-0.24M0.10M-0.28M0.73M-0.97M-0.53M-0.13M2.66M0.76M-3.62M2.59M2.21M
Other Working Capital Changes 0.48M0.98M-0.02M-0.56M-1.43M-0.18M-0.09M-0.20M0.11M-0.18M0.16M1.13M0.34M0.51M-1.14M-0.82M-0.04M-0.03M-0.03M0.24M-0.01M-0.01M-0.01M-0.16M-0.01M-0.00M0.12M-0.21M-0.04M0.49M-0.27M-0.51M0.54M-0.03M-0.01M
Investing Activities
Capital Expenditures 0.01M0.05M0.01M0.07M0.22M0.16M0.02M0.01M0.00M0.03M0.01M0.02M0.01M0.01M0.05M0.17M0.01M0.02M0.04M0.09M0.01M0.03M0.03M0.05M0.01M0.02M0.12M0.06M-0.00M0.04M0.11M-0.02M0.18M-0.10M
Sales of Property, Plant and Equipment 0.00M0.00M0.03M
Acquisitions 15.07M16.78M16.78M
Change in Acquisitions & Divestments 0.30M0.45M2.36M3.49M3.40M3.20M5.45M-10.95M3.45M4.69M3.75M2.30M1.45M1.40M0.50M7.50M5.39M3.35M2.50M
Cash from Investing Activities -3.17M-2.16M-2.56M-1.61M-0.55M0.96M0.11M0.09M0.65M2.87M0.56M2.28M1.44M1.31M-2.26M-0.42M-0.01M-3.06M-2.78M-0.89M-0.55M-0.03M1.43M-5.32M5.48M2.39M3.33M2.37M-0.06M-15.07M-16.82M-0.11M16.80M-0.18M0.10M
Financing Activities
Other financing activities 0.07M0.04M0.91M-0.03M1.35M-1.51M0.89M0.61M
Cash from Financing Activities -0.02M0.11M4.74M-0.07M9.98M1.62M7.46M-0.01M0.06M0.18M0.01M0.33M16.53M0.12M0.01M2.40M6.10M0.96M6.08M23.36M53.63M28.86M-53.29M11.63M-6.97M
Additional items
Exchange Rate Effect 0.01M-0.00M0.01M-0.00M-0.00M-0.00M0.00M-0.00M0.00M-0.00M-0.01M0.00M0.00M-0.01M-0.00M-0.01M-0.01M-0.01M0.01M-0.00M-0.01M-0.00M-0.01M-0.01M-0.00M-0.00M0.01M0.00M-0.00M0.00M0.00M
Change in Cash -5.39M-2.75M5.92M-0.38M-3.10M-1.40M-2.03M-1.75M3.76M1.02M-1.41M-1.10M7.65M0.67M3.34M-3.22M-3.95M18.37M-6.74M-3.89M-5.03M-2.88M13.66M-9.55M-1.00M-2.62M1.19M4.03M-5.07M1.04M3.47M25.90M16.99M-36.40M-1.88M-27.65M
Beginning Cash Balance 15.51M10.13M7.38M13.30M12.91M9.81M8.41M6.38M4.62M8.39M9.41M8.00M6.90M14.55M15.22M18.55M15.33M11.38M29.75M23.01M19.12M14.09M11.21M24.87M15.31M14.31M11.69M12.87M16.90M11.83M12.88M12.88M38.78M81.66M45.26M27.65M
Free Cash Flow -2.23M-0.63M-1.62M1.18M-2.88M-2.52M-2.16M-1.84M-1.62M-1.81M-1.98M-3.40M-3.79M-2.27M-1.91M-2.96M-4.00M21.23M-4.00M-3.10M-4.50M-3.20M-4.33M-4.39M-6.49M-5.01M-4.56M-4.58M-6.03M-5.04M-4.82M-10.95M-11.88M0.10M-13.52M-20.68M
Net Cash Flow -5.39M-2.75M-4.17M-0.38M-3.10M-1.40M-2.04M-1.75M3.76M1.02M-1.40M-1.10M7.65M0.67M3.34M-3.22M-3.94M18.37M-6.74M-3.89M-5.03M-2.87M13.66M-9.55M-1.00M-2.62M1.19M4.02M-5.07M1.04M3.47M25.90M16.99M-36.40M-1.88M-27.65M