Second Sight Medical Products, Inc. (EYES) Cash Flow Annual - Discounting Cash Flows
EYES
Second Sight Medical Products, Inc.
EYES (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
Report Filing: 2022-08-12 2022-03-29 2021-03-16 2020-03-19 2019-03-19 2018-03-20 2017-03-16 2016-03-11 2015-03-17 2013-12-31 2012-12-31
Net Income/Starting Line -9.07 -8.92 -14.88 -33.59 -35.09 -28.52 -33.18 -20.02 -35.2 -22.97 -16.28
Cash From Operating Activities -9.42 -9.19 -16.82 -27.63 -29.81 -23.95 -25.07 -20.55 -17.09 -17.43 -15.32
Depreciation and Amortization 0.062 0.07 0.164 0.397 0.435 0.457 0.432 0.335 0.279 0.316 0.325
Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0.063 0.075 0.421 2.92 3.59 3.78 3.37 2.69 1.47 0.77 0.908
Other Non-Cash Items -0.002 0.009 1.22 2.6 0.835 -2.99 5.26 0.324 14.76 5.01 0.267
Changes in Working Capital -0.473 -0.421 -3.74 0.037 0.425 3.31 -0.95 -3.88 1.6 -0.557 -0.542
Accounts Receivable 0 0 0.461 0.048 1.22 -1.41 0.955 -0.793 -0.239 -0.148 0.097
Inventory 0 0 0.529 -0.347 -1.18 3.87 0.01 -2.49 -3.38 -0.56 -0.596
Accounts Payable 0.327 0.063 -1.05 -0.213 0.554 -0.419 0.446 0.197 0.199 -0.417 0.492
Deferred Revenue -0.8 -0.484 -3.68 0.549 -0.171 1.28 -2.36 -0.793 5.01 0.568 -0.536
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -8.03 -0.014 0.068 -0.493 -0.163 2.84 4.89 17.52 -25.95 -4.55 -2.85
Investments in Property Plant and Equipment -0.032 -0.014 -0.33 -0.493 -0.163 -0.265 -0.49 -0.762 -0.56 -0.246 -0.196
Payments for Acquisitions 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 -25.39 -4.3 -2.65
Sales and Maturities of Investments 0 0 0 0 0 3.11 5.38 18.28 0 0 0
Other Investing Activities -8 0 0.398 0 0 0 0 0 0 0 0
Cash From Financing Activities 0.002 75.62 8.6 34.99 26.6 21.17 20.45 2.76 43.8 21.97 17.98
Debt Repayment 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued -0.025 77.79 6.68 34.51 25.94 0.262 0.272 0 43.29 2.4 7.88
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0.002 75.62 8.6 34.99 26.6 21.17 20.45 2.76 43.8 21.97 17.98
Effect of Forex Changes on Cash -0.016 0.002 0.006 -0.011 0.004 0.003 0.03 -0.107 -0.206 -0.082 -0.044
Net Change in Cash -15.65 66.42 -8.15 6.86 -3.37 0.065 0.3 -0.38 0.557 -0.082 -0.228
Cash at Beginning of Period 72.03 3.18 11.33 4.47 7.84 0.539 0.239 0.619 0.063 0.145 0.373
Cash at End of Period 56.38 69.59 3.18 11.33 4.47 0.604 0.539 0.239 0.619 0.063 0.145
Free Cash Flow -9.45 -9.2 -17.15 -28.12 -29.97 -24.21 -25.56 -21.31 -17.65 -17.67 -15.52
Operating Cash Flow -9.42 -9.19 -16.82 -27.63 -29.81 -23.95 -25.07 -20.55 -17.09 -17.43 -15.32
Capital Expenditure -0.032 -0.014 -0.33 -0.493 -0.163 -0.265 -0.49 -0.762 -0.56 -0.246 -0.196
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Discounting Cash Flows

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