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IVERIC bio Inc (ISEE) Stock Cash Flow

USA - Nasdaq - NASDAQ:ISEE - US46583P1021 - Common Stock

39.95 USD
+0.15 (+0.38%)
Last: 7/10/2023, 8:00:03 PM
39.94 USD
-0.01 (-0.03%)
After Hours: 7/10/2023, 8:00:03 PM

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

All data in USD

Charts

ISEE Operating and Free Cash Flow chartISEE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM -20M -40M -60M -80M -100M