EyePoint Pharmaceuticals Inc
NASDAQ:EYPT
Cash Flow Statement
Cash Flow Statement
EyePoint Pharmaceuticals Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(14)
|
(13)
|
(13)
|
11
|
10
|
8
|
6
|
(19)
|
(20)
|
(20)
|
(22)
|
(24)
|
(19)
|
(19)
|
(18)
|
(17)
|
(23)
|
(25)
|
(53)
|
(80)
|
(86)
|
(54)
|
(31)
|
(13)
|
(57)
|
(51)
|
(52)
|
(40)
|
(45)
|
(45)
|
(42)
|
(54)
|
(58)
|
(67)
|
(77)
|
(78)
|
(102)
|
(102)
|
(106)
|
(100)
|
(71)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
0
|
5
|
6
|
5
|
5
|
3
|
2
|
4
|
6
|
5
|
6
|
6
|
7
|
10
|
13
|
14
|
14
|
14
|
11
|
12
|
0
|
|
Other Non-Cash Items |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
(3)
|
(3)
|
(3)
|
(3)
|
3
|
5
|
29
|
49
|
50
|
30
|
7
|
(12)
|
10
|
6
|
6
|
7
|
8
|
8
|
6
|
5
|
7
|
11
|
16
|
16
|
38
|
35
|
35
|
36
|
13
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
3
|
5
|
5
|
5
|
5
|
6
|
5
|
7
|
5
|
5
|
5
|
4
|
3
|
3
|
2
|
3
|
2
|
1
|
|
Change in Working Capital |
0
|
(0)
|
0
|
(24)
|
(0)
|
0
|
1
|
26
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
1
|
2
|
1
|
3
|
(8)
|
(10)
|
(13)
|
(18)
|
(4)
|
(1)
|
20
|
21
|
15
|
19
|
(2)
|
(2)
|
(6)
|
(10)
|
(3)
|
3
|
84
|
76
|
59
|
|
Cash from Operating Activities |
(11)
N/A
|
(11)
+1%
|
(11)
+5%
|
(11)
-2%
|
13
N/A
|
11
-17%
|
10
-2%
|
10
-5%
|
(15)
N/A
|
(15)
-2%
|
(16)
-9%
|
(18)
-12%
|
(20)
-10%
|
(20)
-1%
|
(20)
0%
|
(20)
+3%
|
(20)
0%
|
(20)
-1%
|
(22)
-8%
|
(28)
-26%
|
(33)
-21%
|
(19)
+42%
|
(30)
-57%
|
(33)
-10%
|
(57)
-70%
|
(60)
-5%
|
(48)
+20%
|
(32)
+33%
|
(14)
+55%
|
(13)
+9%
|
(19)
-41%
|
(28)
-48%
|
(50)
-82%
|
(55)
-10%
|
(64)
-16%
|
(69)
-8%
|
(65)
+6%
|
(62)
+5%
|
14
N/A
|
12
-14%
|
2
-85%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
Other Items |
6
|
3
|
0
|
(1)
|
(6)
|
(6)
|
(7)
|
(7)
|
(4)
|
0
|
(4)
|
2
|
4
|
6
|
14
|
8
|
6
|
(13)
|
(17)
|
0
|
(17)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(89)
|
(89)
|
(82)
|
(15)
|
74
|
87
|
80
|
0
|
|
Cash from Investing Activities |
6
N/A
|
3
-50%
|
0
-97%
|
(1)
N/A
|
(6)
-317%
|
(6)
-9%
|
(7)
-7%
|
(7)
-8%
|
(4)
+42%
|
(0)
+100%
|
(4)
-22 200%
|
2
N/A
|
4
+154%
|
6
+48%
|
14
+131%
|
8
-41%
|
6
-30%
|
(13)
N/A
|
(17)
-32%
|
(17)
0%
|
(17)
0%
|
(2)
+89%
|
(0)
+89%
|
(0)
+52%
|
(0)
-110%
|
(0)
+76%
|
(0)
+20%
|
(0)
-325%
|
(0)
-112%
|
(0)
+6%
|
(0)
-3%
|
(0)
N/A
|
(33)
-9 363%
|
(90)
-170%
|
(90)
+0%
|
(83)
+7%
|
(17)
+79%
|
71
N/A
|
85
+19%
|
77
-9%
|
(3)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
12
|
19
|
19
|
9
|
8
|
0
|
0
|
0
|
0
|
17
|
17
|
17
|
17
|
3
|
9
|
9
|
16
|
22
|
42
|
70
|
64
|
26
|
19
|
(8)
|
23
|
43
|
25
|
27
|
50
|
139
|
139
|
134
|
217
|
109
|
109
|
109
|
0
|
0
|
0
|
11
|
230
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
20
|
0
|
20
|
20
|
30
|
30
|
30
|
15
|
2
|
2
|
(12)
|
(12)
|
(14)
|
(14)
|
(0)
|
2
|
2
|
2
|
2
|
(5)
|
(41)
|
(41)
|
(41)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(4)
|
(19)
|
(19)
|
(19)
|
(16)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(2)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
12
N/A
|
19
+64%
|
19
0%
|
9
-52%
|
8
-16%
|
0
-97%
|
0
+9%
|
0
-21%
|
0
+79%
|
17
+4 862%
|
17
+1%
|
17
N/A
|
17
-2%
|
3
-85%
|
9
+237%
|
9
+11%
|
16
+64%
|
37
+135%
|
61
+66%
|
89
+46%
|
83
-6%
|
42
-49%
|
30
-29%
|
3
-90%
|
34
+1 007%
|
43
+26%
|
26
-38%
|
29
+10%
|
37
+29%
|
126
+236%
|
124
-2%
|
119
-4%
|
217
+82%
|
108
-50%
|
108
+0%
|
108
+0%
|
(1)
N/A
|
(5)
-677%
|
(42)
-679%
|
(31)
+25%
|
187
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
6
N/A
|
11
+82%
|
8
-20%
|
(3)
N/A
|
15
N/A
|
4
-69%
|
4
-15%
|
3
-28%
|
(19)
N/A
|
2
N/A
|
(4)
N/A
|
0
N/A
|
0
+124%
|
(12)
N/A
|
2
N/A
|
(2)
N/A
|
1
N/A
|
3
+194%
|
22
+530%
|
44
+101%
|
32
-26%
|
21
-37%
|
(1)
N/A
|
(30)
-2 671%
|
(23)
+24%
|
(17)
+26%
|
(21)
-25%
|
(3)
+86%
|
23
N/A
|
112
+395%
|
105
-7%
|
91
-13%
|
134
+47%
|
(37)
N/A
|
(45)
-23%
|
(44)
+3%
|
(83)
-87%
|
4
N/A
|
57
+1 264%
|
58
+0%
|
186
+222%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(11)
N/A
|
(11)
+1%
|
(11)
+4%
|
(11)
-2%
|
12
N/A
|
10
-17%
|
10
-1%
|
10
-5%
|
(15)
N/A
|
(15)
-2%
|
(16)
-9%
|
(18)
-12%
|
(20)
-10%
|
(20)
-1%
|
(21)
-1%
|
(20)
+2%
|
(20)
0%
|
(20)
-1%
|
(22)
-8%
|
(28)
-27%
|
(34)
-21%
|
(20)
+42%
|
(31)
-56%
|
(34)
-9%
|
(57)
-70%
|
(60)
-5%
|
(48)
+20%
|
(32)
+33%
|
(15)
+54%
|
(14)
+9%
|
(19)
-40%
|
(28)
-47%
|
(50)
-80%
|
(55)
-10%
|
(64)
-16%
|
(71)
-10%
|
(67)
+5%
|
(64)
+4%
|
12
N/A
|
9
-22%
|
(2)
N/A
|