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SECOND SIGHT MEDICAL PRODUCT (EYES) Stock Cash Flow

USA - Nasdaq - NASDAQ:EYES - US81362J3086 - Common Stock

4.14 USD
-0.22 (-5.05%)
Last: 8/30/2022, 8:10:00 PM
4.0921 USD
-0.05 (-1.16%)
After Hours: 8/30/2022, 8:10:00 PM

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 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EYES Net Income ChartEYES Net Income over time chart
-9.07M-8.92M-14.88M-33.59M-35.09M
Depreciation Amortization
EYES Depreciation Amortization ChartEYES Depreciation Amortization over time chart
62.00K70.00K164.00K397.00K435.00K
Change In Working Capital
EYES Change In Working Capital ChartEYES Change In Working Capital over time chart
-473.00K-421.00K-3.74M37.00K425.00K
Interest Paid
EYES Interest Paid ChartEYES Interest Paid over time chart
N/A135.00KN/AN/AN/A
Other non cash items
EYES Other non cash items ChartEYES Other non cash items over time chart
61.00K84.00K1.64M5.53M4.42M
OPERATING CASH FLOW
EYES OPERATING CASH FLOW ChartEYES OPERATING CASH FLOW over time chart
-9.42M-9.19M-16.82M-27.63M-29.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EYES Capital Expenditure ChartEYES Capital Expenditure over time chart
-32.00K-14.00K-330.00K-493.00K-163.00K
Other Investing Activity
EYES Other Investing Activity ChartEYES Other Investing Activity over time chart
N/A0.00398.00KN/AN/A
INVESTING CASH FLOW
EYES INVESTING CASH FLOW ChartEYES INVESTING CASH FLOW over time chart
-8.03M-14.00K68.00K-493.00K-163.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EYES Debt Issued/Reduced ChartEYES Debt Issued/Reduced over time chart
N/A-2.20M2.20MN/AN/A
Stock Issued/Repurchased
EYES Stock Issued/Repurchased ChartEYES Stock Issued/Repurchased over time chart
0.0077.81M6.40M34.99M26.60M
Other Financing Activity
EYES Other Financing Activity ChartEYES Other Financing Activity over time chart
N/A2.00KN/AN/AN/A
FINANCING CASH FLOW
EYES FINANCING CASH FLOW ChartEYES FINANCING CASH FLOW over time chart
2.00K75.62M8.60M34.99M26.60M
 
Exchange Rate Effect
EYES Exchange Rate Effect ChartEYES Exchange Rate Effect over time chart
-16.00K2.00K6.00K-11.00K4.00K
CHANGE IN CASH
EYES CHANGE IN CASH ChartEYES CHANGE IN CASH over time chart
-17.47M66.42M-8.15M6.86M-3.37M
 
FREE CASH FLOW
Operating Cash Flow
EYES Operating Cash Flow ChartEYES Operating Cash Flow over time chart
-9.42M-9.19M-16.82M-27.63M-29.81M
Capital Expenditure
EYES Capital Expenditure ChartEYES Capital Expenditure over time chart
-32.00K-14.00K-330.00K-493.00K-163.00K
FREE CASH FLOW
EYES FREE CASH FLOW ChartEYES FREE CASH FLOW over time chart
-9.45M-9.20M-17.15M-28.12M-29.97M

All data in USD

Charts

EYES Operating and Free Cash Flow chartEYES OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM -5M -10M -15M -20M -25M