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EyePoint Pharmaceuticals, Inc. (EYPT)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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0.6100+0.0051 (+0.84%)
At close: 4:00PM EDT

0.6100 0.00 (0.00%)
After hours: 4:55PM EDT

Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
6/30/2018
6/30/2017
Operating Cash Flow
-59,710
-56,699
-21,907
-20,490
Investing Cash Flow
-47
-213
-16,888
13,577
Financing Cash Flow
42,676
33,864
60,671
8,503
End Cash Position
26,448
22,364
38,926
16,898
Income Tax Paid Supplemental Data
-
-
-
0
Interest Paid Supplemental Data
5,049
4,870
258
-
Capital Expenditure
-47
-213
-108
-147
Issuance of Capital Stock
42,912
22,627
41,515
8,404
Issuance of Debt
15,000
50,000
20,000
-
Repayment of Debt
-7
-20,000
-
-
Free Cash Flow
-59,757
-56,912
-22,015
-20,637