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Sales and maturities
of marketable...
$75,000K
(-58.95%↓ Y/Y)
Proceeds from sale of
equity investment
$1,302K
Proceeds from issuance of
stock
$19,622K
Proceeds from exercise of
stock options and...
$556K
(-35.80%↓ Y/Y)
Net cash (used in)
provided by investing...
$75,102K
(-14.52%↓ Y/Y)
Net cash (used in)
provided by financing...
$19,992K
(2903.93%↑ Y/Y)
Canceled cashflow
$1,200K
Canceled cashflow
$186K
Net (decrease)
increase in cash, cash...
$32,746K
(214.65%↑ Y/Y)
Canceled cashflow
$62,348K
Purchases of property and
equipment
$1,200K
(-19.79%↓ Y/Y)
Accounts receivable and
other current assets
-$19,246K
(-492.55%↓ Y/Y)
Stock-based compensation
$10,398K
(-29.25%↓ Y/Y)
Accounts payable and
accrued expenses
$3,988K
(165.16%↑ Y/Y)
Depreciation of property and
equipment
$690K
(-33.33%↓ Y/Y)
Payment of equity issue
costs
$92K
(-68.38%↓ Y/Y)
Net settlement of
stock units to satisfy...
$66K
(-94.66%↓ Y/Y)
Principal payments on
finance lease...
$28K
(-45.10%↓ Y/Y)
Net cash (used in)
provided by operating...
-$62,348K
(46.12%↑ Y/Y)
Canceled cashflow
$34,322K
Net loss
-$94,470K
(9.70%↑ Y/Y)
Gain on sale of equity
investment
$1,302K
Inventory
$632K
(69.44%↑ Y/Y)
Amortization of debt discount
and premium and...
-$190K
(93.52%↑ Y/Y)
Other assets
$64K
(3.23%↑ Y/Y)
Right-of-use assets and
operating lease...
-$7K
(-101.29%↓ Y/Y)
Other noncurrent
liabilities
-$5K
(72.22%↑ Y/Y)
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Cash Flow
EyePoint, Inc. (EYPT)
EyePoint, Inc. (EYPT)
source: myfinsight.com