EYES Cash Flow Statement
| 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: | 2022-03-29 | 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 | -8921000 | -14880000 | -33592000 | -35094000 | -28516000 | -33179000 | -20018000 | -35201247 | -22968925 | -16279127 | |
| Cash From Operating Activities | -9188000 | -16822000 | -27629000 | -29810000 | -23947000 | -25070000 | -20549000 | -17092342 | -17426862 | -15321214 | |
| Depreciation and Amortization | 70000 | 164000 | 397000 | 435000 | 457000 | 432000 | 335000 | 279179 | 315770 | 324712 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 75000 | 421000 | 2925000 | 3589000 | 3784000 | 3367000 | 2687000 | 1474645 | 769896 | 907862 | |
| Other Non-Cash Items | 9000 | 1217000 | 2604000 | 835000 | -2986000 | 5260000 | 324000 | 14757320 | 5013618 | 267031 | |
| Changes in Working Capital | -421000 | -3744000 | 37000 | 425000 | 3314000 | -950000 | -3877000 | 1597761 | -557221 | -541692 | |
| Accounts Receivable | 0 | 461000 | 48000 | 1220000 | -1413000 | 955000 | -793000 | -239004 | -148310 | 97433 | |
| Inventory | 0 | 529000 | -347000 | -1178000 | 3868000 | 10000 | -2488000 | -3375221 | -559887 | -595734 | |
| Accounts Payable | 63000 | -1051000 | -213000 | 554000 | -419000 | 446000 | 197000 | 198779 | -417050 | 492483 | |
| Deferred Revenue | -484000 | -3683000 | 549000 | -171000 | 1278000 | -2361000 | -793000 | 5013207 | 568026 | -535874 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -14000 | 68000 | -493000 | -163000 | 2841000 | 4888000 | 17517000 | -25948300 | -4547580 | -2847259 | |
| Investments in Property Plant and Equipment | -14000 | -330000 | -493000 | -163000 | -265000 | -490000 | -762000 | -560351 | -246004 | -196083 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25387949 | -4301576 | -2651176 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 3106000 | 5378000 | 18279000 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 398000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 75616000 | 8598000 | 34989000 | 26601000 | 21168000 | 20452000 | 2759000 | 43803962 | 21974617 | 17984016 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53666 | 0 | |
| Common Stock Issued | 77789000 | 6679000 | 34505000 | 25936000 | 262000 | 272000 | 0 | 43294608 | 2400685 | 7880080 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -2173000 | 1919000 | 484000 | 665000 | 20906000 | 20180000 | 2759000 | 509354 | 19627598 | 10103936 | |
| Effect of Forex Changes on Cash | 2000 | 6000 | -11000 | 4000 | 3000 | 30000 | -107000 | -206474 | -82364 | -43538 | |
| Net Change in Cash | 66416000 | -8150000 | 6856000 | -3368000 | 65000 | 300000 | -380000 | 556846 | -82189 | -227995 | |
| Cash at Beginning of Period | 3177000 | 11327000 | 4471000 | 7839000 | 539000 | 239000 | 619000 | 62565 | 144754 | 372749 | |
| Cash at End of Period | 69593000 | 3177000 | 11327000 | 4471000 | 604000 | 539000 | 239000 | 619411 | 62565 | 144754 | |
| Free Cash Flow | -9202000 | -17152000 | -28122000 | -29973000 | -24212000 | -25560000 | -21311000 | -17652693 | -17672866 | -15517297 | |
| Operating Cash Flow | -9188000 | -16822000 | -27629000 | -29810000 | -23947000 | -25070000 | -20549000 | -17092342 | -17426862 | -15321214 | |
| Capital Expenditure | -14000 | -330000 | -493000 | -163000 | -265000 | -490000 | -762000 | -560351 | -246004 | -196083 |
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