IVERIC bio Inc (ISEE)

US46583P1021 - Common Stock

39.95  +0.15 (+0.38%)

After market: 39.94 -0.01 (-0.03%)

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 TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-222.90M-185.21M-114.52M-84.50M-58.90M
Depreciation Amortization
187.00K138.00K39.00K100.00K200.00K
Income Taxes - Deferred
N/AN/AN/AN/A0.00
Change In Working Capital
14.50M-4.72M3.50M9.50M1.10M
Interest Paid
N/AN/AN/AN/AN/A
Taxes Paid
N/A0.001.76M3.30M1.90M
Other non cash items
31.36M26.02M12.43M8.80M9.10M
OPERATING CASH FLOW
-176.85M-163.77M-98.56M-66.10M-48.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-853.00K-736.00K-361.00KN/AN/A
Other Investing Activity
24.00M-49.54M21.66M-143.80M200.00K
INVESTING CASH FLOW
23.14M-50.28M21.30M-143.80M200.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A96.10MN/AN/AN/A
Stock Issued/Repurchased
333.31M332.80M272.33M150.60M42.80M
Other Financing Activity
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
429.41M428.90M272.33M150.60M42.80M
 
CHANGE IN CASH
275.70M214.86M195.07M-59.30M-5.50M
 
FREE CASH FLOW
Operating Cash Flow
-176.85M-163.77M-98.56M-66.10M-48.50M
Capital Expenditure
-853.00K-736.00K-361.00KN/AN/A
FREE CASH FLOW
-177.70M-164.51M-98.92M-66.10M-48.50M

All data in USD

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