EYEPOINT PHARMACEUTICALS, INC Cash Flow Statement 2009-2024 | EYPT

Fifteen years of historical annual cash flow statements for EYEPOINT PHARMACEUTICALS, INC (EYPT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182018201720162015201420132012201120102009
$-70.80$-102.25$-58.42$-45.39$-56.79$0.00$-53.17$-18.49$-21.55$6.35$-13.36$-11.90$-24.84$-8.63$8.75$-2.51
$-0.39$22.59$3.40$3.39$3.20$0$1.36$-4.78$1.00$0.98$0.96$1.15$17.32$3.54$3.33$3.44
$14.18$17.69$6.66$7.43$9.43$0$28.98$2.46$2.16$1.96$1.33$1.32$1.23$0.70$1.83$1.09
$13.79$40.27$10.06$10.82$12.63$0$30.34$-2.32$3.16$2.94$2.30$2.46$18.55$4.25$5.16$4.53
$14.43$-2.66$-10.60$4.85$-15.30$0$-0.17$0.12$0.12$-0.12$0.10$0.36$-0.13$0.29$-0.29$0.12
$-1.55$-0.76$1.35$-3.20$-1.86$0$0$0$0$0$0$0$0$0$0$0
$1.52$1.20$8.48$1.87$4.60$0$1.16$0.30$0.63$0.29$-0.21$0.28$0.06$-0.06$0.11$-2.16
$44.48$-0.80$-0.96$16.62$0.03$0$-0.07$-0.11$0.30$-0.21$0.88$-1.24$-1.94$0.84$-3.48$-7.77
$58.88$-3.02$-1.74$20.14$-12.54$0$0.93$0.32$2.07$1.01$0.39$0.69$-2.72$1.21$-4.02$-10.45
$1.88$-65.01$-50.10$-14.44$-56.70$0$-21.91$-20.49$-16.32$10.30$-10.67$-8.75$-9.00$-3.17$9.90$-8.44
$-3.48$-2.15$-0.16$-0.36$-0.21$0$-0.11$-0.11$-0.11$-0.16$-0.17$-0.07$-0.41$-0.13$-0.02$-0.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-16.78$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$18.74$13.17$3.65$3.35$14.18$15.30$6.60$0$0
$0.17$-15.12$-32.97$0$0$0$0$-5.05$-17.52$-10.22$-2.96$-7.76$-14.29$-15.96$-2.05$0
$0.17$-15.12$-32.97$0$0$0$0$13.69$-4.35$-6.57$0.39$6.43$1.01$-9.37$-2.05$0
$0$0$0$0$0$0$0$0$0$0$-0.15$0$0$0$0$0
$-3.32$-17.27$-33.12$-0.36$-0.21$0$-16.89$13.58$-4.46$-6.73$0.07$6.36$0.61$-9.50$-2.07$-0.20
$-40.51$2.10$-0.15$-11.80$30.00$0$20.00$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
$-40.51$2.10$-0.15$-11.80$30.00$0$20.00$0$0$0$0$0$0$0$0$0
$230$0.40$217$50.21$23.04$0$42.02$8.50$16.99$0.24$19.04$4.67$0.11$10.06$0.80$0
$230$0.40$217$50.21$23.04$0$42.02$8.50$16.99$0.24$19.04$4.67$0.11$10.06$0.80$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.97$-3.19$-0.15$-0.92$-19.18$0$-1.35$0$0$0$0$0$0$0$0$0
$187$-0.69$217$37.49$33.86$0$60.67$8.50$16.99$0.24$19.04$4.67$0.11$10.06$0.80$0
$186$-82.96$134$22.70$-23.05$0$21.88$1.59$-3.81$3.79$8.44$2.27$-8.29$-2.60$8.62$-8.71
$12.06$14.18$7.45$5.55$4.57$0$2.70$2.46$2.16$1.96$1.41$1.32$1.41$2.05$1.50$0.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0