EYES Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-08-12 | 2022-05-16 | 2022-03-29 | 2021-11-12 | 2021-08-13 | 2021-05-13 |
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| Net Income/Starting Line | -3076000 | -2212000 | -1283000 | -2501000 | -2294000 | -2843000 |
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| Cash From Operating Activities | -3222000 | -1975000 | -2425000 | -1800000 | -4185000 | -778000 |
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| Depreciation and Amortization | 15000 | 16000 | 13000 | 18000 | 19000 | 20000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 13000 | 13000 | 18000 | 19000 | 19000 | 19000 |
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| Other Non-Cash Items | -4000 | 6000 | -2000 | -2000 | -3000 | 16000 |
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| Changes in Working Capital | -170000 | 202000 | -1171000 | 666000 | -1926000 | 2010000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 212000 | 221000 | -190000 | 84000 | -989000 | 1158000 |
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| Deferred Revenue | -382000 | -19000 | -981000 | 582000 | -937000 | 852000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | -8018000 | -14000 | 0 | 0 | 0 |
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| Investments in Property Plant and Equipment | 0 | -18000 | -14000 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | -8000000 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 0 | 0 | 2000 | 0 | 51148000 | 24466000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | -25000 | 0 | 53348000 | 24466000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 27000 | 0 | -2200000 | 0 |
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| Effect of Forex Changes on Cash | 0 | -1000 | 2000 | -17000 | 20000 | -3000 |
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| Net Change in Cash | -3222000 | -9994000 | -2435000 | -1817000 | 46983000 | 23685000 |
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| Cash at Beginning of Period | 59599000 | 69593000 | 72028000 | 73845000 | 26862000 | 3177000 |
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| Cash at End of Period | 56377000 | 59599000 | 69593000 | 72028000 | 73845000 | 26862000 |
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| Free Cash Flow | -3222000 | -1993000 | -2439000 | -1800000 | -4185000 | -778000 |
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| Operating Cash Flow | -3222000 | -1975000 | -2425000 | -1800000 | -4185000 | -778000 |
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| Capital Expenditure | 0 | -18000 | -14000 | 0 | 0 | 0 |
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