EyePoint Pharmaceuticals Inc
EYPT10.060USD
+0.350+3.60%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
692.24MMarket Cap
LossP/E TTM
EyePoint Pharmaceuticals Inc
10.060
+0.350+3.60%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-70.41%-53.12M
-55.13%-35.85M
-156.70%-39.03M
-135.39%-20.18M
-85.16%-31.17M
-83.58%-23.11M
-15.74%-15.20M
398.19%57.02M
16.48%-16.84M
24.48%-12.59M
-68.69%-13.14M
-81.38%-19.12M
-33.51%-20.16M
-382.75%-16.67M
-785.48%-7.79M
-105.88%-10.54M
7.62%-15.10M
151.32%5.89M
107.69%1.14M
70.06%-5.12M
-22.58%-16.34M
-88.88%-11.49M
-206.47%-14.77M
-239.56%-17.11M
-123.42%-13.33M
-36.59%-6.08M
-6.10%-4.82M
-0.58%-5.04M
7.99%-5.97M
-2.42%-4.45M
-5.60%-4.54M
-57.81%-5.01M
-44.36%-6.49M
-44.61%-4.35M
-8.80%-4.30M
-114.94%-3.17M
-12.49%-4.49M
-7.94%-3.01M
-113.50%-3.95M
1041.56%21.25M
-5.75%-3.99M
17.60%-2.79M
5.61%-1.85M
-26.66%-2.26M
-133.00%-3.78M
-83.90%-3.38M
8.45%-1.96M
24.49%-1.78M
39.06%-1.62M
---1.84M
---2.14M
---2.36M
---2.66M
Net income from continuing operations
-54.33%-45.20M
-193.63%-41.40M
-132.80%-29.36M
-34.49%-30.83M
-38.37%-29.28M
67.55%-14.10M
31.53%-12.61M
-18.11%-22.92M
-0.90%-21.16M
-123.61%-43.45M
-10.33%-18.42M
-93.87%-19.41M
-70.81%-20.98M
-25.62%-19.43M
-339.23%-16.70M
22.70%-10.01M
6.79%-12.28M
-48.60%-15.47M
75.71%-3.80M
-12.63%-12.95M
31.52%-13.17M
69.76%-10.41M
-124.23%-15.65M
-98.86%-11.50M
-221.54%-19.24M
-462.92%-34.43M
-35.76%-6.98M
-8529.85%-5.78M
16.46%-5.98M
4.24%-6.12M
-1.96%-5.14M
98.71%-67.00K
-45.19%-7.16M
-24.12%-6.39M
-0.86%-5.04M
-27.26%-5.19M
-123.99%-4.93M
-29.72%-5.15M
-128.53%-5.00M
-15.96%-4.08M
657.80%20.57M
-0.51%-3.97M
21.73%-2.19M
-34.74%-3.51M
-44.53%-3.69M
-74.49%-3.95M
-4.02%-2.79M
85.06%-2.61M
-5.11%-2.55M
---2.26M
---2.69M
---17.46M
---2.43M
Operating gains losses
64.03%497.00K
316.96%467.00K
254.78%408.00K
174.24%362.00K
188.57%303.00K
-99.47%112.00K
-83.83%115.00K
-81.25%132.00K
-84.91%105.00K
2913.47%21.03M
1.43%711.00K
2.77%704.00K
1.31%696.00K
4.33%698.00K
5.89%701.00K
2.24%685.00K
6.02%687.00K
2.92%669.00K
2.48%662.00K
3.24%670.00K
-1.67%648.00K
-0.91%650.00K
1402.33%646.00K
184.65%649.00K
198.19%659.00K
206.54%656.00K
-79.13%43.00K
10.68%228.00K
16.93%221.00K
-14.74%214.00K
-4.63%206.00K
-6.36%206.00K
-14.48%189.00K
12.05%251.00K
1.89%216.00K
2.33%220.00K
-4.33%221.00K
-3.45%224.00K
-8.23%212.00K
-3.59%215.00K
0.00%231.00K
-6.45%232.00K
-7.23%231.00K
-10.44%223.00K
-6.85%231.00K
-8.49%248.00K
5.51%249.00K
-98.41%249.00K
-71.06%248.00K
--271.00K
--236.00K
--15.69M
--857.00K
Deferred tax
----
--90.00K
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---13.00K
Other non-cash items
-201.39%-1.73M
-246.74%-1.81M
-4710.26%-1.88M
-185.07%-1.69M
-135.66%-575.00K
-132.44%-522.00K
81.78%-39.00K
1844.74%1.99M
-114.62%-244.00K
11.43%1.61M
-232.10%-214.00K
94.04%-114.00K
1035.37%1.67M
29.39%1.44M
-12.90%162.00K
-1180.23%-1.91M
-14.04%147.00K
572.29%1.12M
16.25%186.00K
36.15%177.00K
-95.67%171.00K
-20.57%166.00K
--160.00K
--130.00K
--3.95M
21000.00%209.00K
100.00%0.00
100.00%0.00
100.00%0.00
-200.00%-1.00K
-105.56%-1.00K
-16532.35%-5.59M
-114.71%-5.00K
-96.88%1.00K
-28.00%18.00K
47.83%34.00K
88.89%34.00K
68.42%32.00K
1150.00%25.00K
228.57%23.00K
5.88%18.00K
-34.48%19.00K
-94.74%2.00K
-82.93%7.00K
-61.36%17.00K
-29.27%29.00K
-38.71%38.00K
-46.05%41.00K
-48.24%44.00K
--41.00K
--62.00K
--76.00K
--85.00K
Change in working capital
-1.36%-14.51M
91.00%-1.10M
-148.45%-15.64M
-95.68%3.28M
-1109.45%-14.31M
-350.82%-12.19M
-496.54%-6.30M
1809.78%76.03M
128.22%1.42M
322.32%4.86M
-71.51%1.59M
-815.02%-4.45M
-8.25%-5.02M
-111.93%-2.19M
306.86%5.57M
-108.21%-486.00K
15.20%-4.64M
696.03%18.32M
211.38%1.37M
172.43%5.92M
-9850.91%-5.47M
-220.27%-3.07M
-88.36%-1.23M
-8986.67%-8.18M
93.80%-55.00K
232.25%2.56M
-159.13%-653.00K
-309.30%-90.00K
-266.53%-887.00K
-34.50%769.00K
-61.54%-252.00K
-96.63%43.00K
-10.00%-242.00K
-7.05%1.17M
-180.83%-156.00K
-94.83%1.27M
99.12%-220.00K
160.41%1.26M
157.61%193.00K
3007.18%24.67M
-4425.77%-25.12M
544.95%485.00K
-243.78%-335.00K
190.84%794.00K
-288.14%-555.00K
60.79%-109.00K
273.88%233.00K
138.67%273.00K
118.47%295.00K
---278.00K
---134.00K
---706.00K
---1.60M
-Change in receivables
180.47%3.43M
792.57%1.86M
-108.74%-939.00K
415.83%3.09M
-186.37%-4.26M
-104.28%-269.00K
2820.65%10.75M
84.64%-979.00K
267.93%4.93M
205.00%6.28M
-72.14%368.00K
-75.76%-6.37M
-26.76%-2.94M
-354.29%-5.98M
166.78%1.32M
-153.39%-3.63M
0.13%-2.32M
150.88%2.35M
---1.98M
178.66%6.79M
-13.39%-2.32M
-2640.11%-4.62M
100.00%0.00
-15600.00%-8.63M
-1686.05%-2.05M
-48.00%182.00K
-186.21%-249.00K
-5.77%-55.00K
1512.50%129.00K
308.33%350.00K
63.14%-87.00K
-113.54%-52.00K
-94.12%8.00K
-163.64%-168.00K
-202.61%-236.00K
-98.45%384.00K
100.54%136.00K
128.92%264.00K
-27.90%230.00K
2040.81%24.70M
-5441.14%-25.32M
-287.86%-913.00K
173.84%319.00K
607.98%1.15M
-410.88%-457.00K
478.57%486.00K
-72.80%-432.00K
197.02%163.00K
-28.64%147.00K
--84.00K
---250.00K
---168.00K
--206.00K
-Change in inventory
150.14%176.00K
-25.19%502.00K
374.60%865.00K
180.66%584.00K
70.38%-351.00K
179.41%671.00K
-13.72%-315.00K
-982.93%-724.00K
-523.21%-1.19M
-245.69%-845.00K
-134.20%-277.00K
-60.00%82.00K
212.90%280.00K
134.18%580.00K
513.64%810.00K
149.52%205.00K
79.69%-248.00K
-503.09%-1.70M
114.86%132.00K
47.26%-414.00K
-101.15%-1.22M
250.90%421.00K
---888.00K
---785.00K
---607.00K
---279.00K
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-Change in prepaid expenses
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-75.76%-174.00K
----
----
----
-152.94%-99.00K
----
----
----
237.50%187.00K
----
----
----
-110.08%-136.00K
----
----
----
206.05%1.35M
----
----
----
---1.27M
----
----
----
----
----
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-Change in payables and accrued expense
447.83%4.97M
1017.17%8.13M
-109.00%-6.04M
-14.81%5.07M
36.92%-1.43M
250.72%728.00K
-263.13%-2.89M
194.84%5.95M
-7.59%-2.27M
-114.02%-483.00K
-51.82%1.77M
-36.01%2.02M
-17.19%-2.11M
168.59%3.45M
25.42%3.68M
891.96%3.15M
7.51%-1.80M
15.07%1.28M
949.57%2.93M
-132.28%-398.00K
-174.97%-1.94M
-31.68%1.11M
-155.56%-345.00K
334.86%1.23M
366.77%2.59M
284.91%1.63M
52.30%-135.00K
-630.30%-525.00K
-305.00%-972.00K
--424.00K
-425.29%-283.00K
-88.98%99.00K
31.43%-240.00K
----
1066.67%87.00K
18060.00%898.00K
-248.94%-350.00K
---221.00K
-101.89%-9.00K
99.43%-5.00K
153.65%235.00K
----
-5.19%475.00K
-404.20%-870.00K
-21800.00%-438.00K
---785.00K
144.39%501.00K
180.11%286.00K
99.46%-2.00K
----
--205.00K
---357.00K
---373.00K
-Change in other current assets
---44.00K
---3.41M
---2.42M
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-Change in other current liabilities
-167.39%-23.52M
32.95%-8.59M
44.10%-7.78M
-107.65%-5.47M
-3349.80%-8.80M
-6150.73%-12.81M
-5701.25%-13.92M
36260.61%71.60M
-13.33%-255.00K
-4.06%-205.00K
23.32%-240.00K
-9.39%-198.00K
6.25%-225.00K
-101.21%-197.00K
-204.33%-313.00K
-503.33%-181.00K
-1700.00%-240.00K
108306.67%16.26M
--300.00K
---30.00K
150.00%15.00K
106.07%15.00K
100.00%0.00
-100.00%0.00
31.82%-30.00K
-17.62%-247.00K
-327.97%-269.00K
12350.00%490.00K
-340.00%-44.00K
-264.06%-210.00K
1785.71%118.00K
42.86%-4.00K
-66.67%-10.00K
1063.64%128.00K
75.00%-7.00K
75.86%-7.00K
80.00%-6.00K
-77.55%11.00K
97.52%-28.00K
-105.69%-29.00K
-108.82%-30.00K
147.57%49.00K
-788.41%-1.13M
389.77%510.00K
126.67%340.00K
47.18%-103.00K
284.27%164.00K
2.76%-176.00K
110.49%150.00K
---195.00K
---89.00K
---181.00K
---1.43M
Cash from non-recurring investing activities
Cash from operating activities
-70.41%-53.12M
-55.13%-35.85M
-156.70%-39.03M
-135.39%-20.18M
-85.16%-31.17M
-83.58%-23.11M
-15.74%-15.20M
398.19%57.02M
16.48%-16.84M
24.48%-12.59M
-68.69%-13.14M
-81.38%-19.12M
-33.51%-20.16M
-382.75%-16.67M
-785.48%-7.79M
-105.88%-10.54M
7.62%-15.10M
151.32%5.89M
107.69%1.14M
70.06%-5.12M
-22.58%-16.34M
-88.88%-11.49M
-206.47%-14.77M
-239.56%-17.11M
-123.42%-13.33M
-36.59%-6.08M
-6.10%-4.82M
-0.58%-5.04M
7.99%-5.97M
-2.42%-4.45M
-5.60%-4.54M
-57.81%-5.01M
-44.36%-6.49M
-44.61%-4.35M
-8.80%-4.30M
-114.94%-3.17M
-12.49%-4.49M
-7.94%-3.01M
-113.50%-3.95M
1041.56%21.25M
-5.75%-3.99M
17.60%-2.79M
5.61%-1.85M
-26.66%-2.26M
-133.00%-3.78M
-83.90%-3.38M
8.45%-1.96M
24.49%-1.78M
39.06%-1.62M
---1.84M
---2.14M
---2.36M
---2.66M
Investing cash flow
Net cash from continuing investing activities
-76.88%276.00K
-56.51%384.00K
-8.49%1.57M
127.27%900.00K
146.69%1.19M
50.94%883.00K
43.57%1.72M
81.65%396.00K
224.83%484.00K
--585.00K
814.50%1.20M
772.00%218.00K
--149.00K
-100.00%0.00
2.34%131.00K
-3.85%25.00K
-100.00%0.00
3100.00%192.00K
--128.00K
4.00%26.00K
-91.21%16.00K
-86.67%6.00K
--0.00
--25.00K
184.38%182.00K
-64.29%45.00K
-100.00%0.00
-100.00%0.00
293.94%64.00K
173.91%126.00K
-48.39%16.00K
-80.00%5.00K
-400.00%-33.00K
-48.89%46.00K
-27.91%31.00K
13.64%25.00K
83.33%11.00K
-47.37%90.00K
-14.00%43.00K
137.29%22.00K
-25.00%6.00K
800.00%171.00K
284.62%50.00K
-284.38%-59.00K
100.00%8.00K
216.67%19.00K
-31.58%13.00K
-79.87%32.00K
-98.19%4.00K
--6.00K
--19.00K
--159.00K
--221.00K
Capital expenditures
-76.88%276.00K
-56.51%384.00K
-8.49%1.57M
127.27%900.00K
146.69%1.19M
50.94%883.00K
43.57%1.72M
81.65%396.00K
224.83%484.00K
--585.00K
814.50%1.20M
772.00%218.00K
--149.00K
-100.00%0.00
2.34%131.00K
-3.85%25.00K
-100.00%0.00
3100.00%192.00K
--128.00K
4.00%26.00K
-91.21%16.00K
-86.67%6.00K
--0.00
--25.00K
184.38%182.00K
-64.29%45.00K
----
-100.00%0.00
--64.00K
173.91%126.00K
-48.39%16.00K
-80.00%5.00K
-100.00%0.00
-48.89%46.00K
-27.91%31.00K
13.64%25.00K
83.33%11.00K
-47.98%90.00K
-20.37%43.00K
69.23%22.00K
-25.00%6.00K
810.53%173.00K
315.38%54.00K
-59.38%13.00K
100.00%8.00K
216.67%19.00K
-31.58%13.00K
-79.87%32.00K
-98.19%4.00K
--6.00K
--19.00K
--159.00K
--221.00K
Net cash flow from disposal of fixed assets
-76.88%276.00K
-56.51%384.00K
-8.49%1.57M
127.27%900.00K
146.69%1.19M
50.94%883.00K
43.57%1.72M
81.65%396.00K
224.83%484.00K
--585.00K
814.50%1.20M
772.00%218.00K
--149.00K
-100.00%0.00
2.34%131.00K
-3.85%25.00K
-100.00%0.00
3100.00%192.00K
--128.00K
4.00%26.00K
-91.21%16.00K
-86.67%6.00K
--0.00
--25.00K
184.38%182.00K
-64.29%45.00K
-100.00%0.00
-100.00%0.00
293.94%64.00K
173.91%126.00K
-48.39%16.00K
-80.00%5.00K
-400.00%-33.00K
-48.89%46.00K
-27.91%31.00K
13.64%25.00K
83.33%11.00K
-47.37%90.00K
-14.00%43.00K
137.29%22.00K
-25.00%6.00K
800.00%171.00K
284.62%50.00K
-284.38%-59.00K
100.00%8.00K
216.67%19.00K
-31.58%13.00K
-79.87%32.00K
-98.19%4.00K
--6.00K
--19.00K
--159.00K
--221.00K
Net cash flow from business transactions
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100.00%0.00
100.00%0.00
--0.00
--0.00
---1.71M
---15.07M
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Net cash flow from investment products
80.91%39.80M
-106.59%-95.58M
--17.77M
-1250.51%-159.50M
-32.45%22.00M
-238.10%-46.27M
-100.00%0.00
6629.61%13.86M
157.86%32.57M
201.63%33.50M
--7.47M
--206.00K
---56.29M
---32.97M
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
147.39%2.50M
128.89%3.35M
79866.67%2.39M
1118.13%5.45M
-563.52%-5.28M
153.43%1.46M
99.90%-3.00K
-53400.00%-535.00K
-218.00%-795.00K
-23.76%-2.74M
-316.86%-3.04M
-100.07%-1.00K
-110.87%-250.00K
-486.39%-2.21M
-51.76%1.40M
122.73%1.45M
2271.13%2.30M
351.18%573.00K
159.57%2.90M
296.68%651.00K
--97.00K
--127.00K
--1.12M
---331.00K
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---150.00K
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
89.97%39.52M
-103.53%-95.96M
1041.63%16.20M
-1291.02%-160.40M
-35.16%20.81M
-243.23%-47.15M
-127.42%-1.72M
112325.00%13.47M
156.85%32.09M
199.85%32.92M
4887.79%6.27M
52.00%-12.00K
---56.44M
-17069.27%-32.97M
-2.34%-131.00K
3.85%-25.00K
100.00%0.00
-3100.00%-192.00K
---128.00K
-4.00%-26.00K
91.21%-16.00K
99.66%-6.00K
100.00%0.00
---25.00K
-184.38%-182.00K
-173.84%-1.75M
-551.90%-15.07M
-100.00%0.00
-101.17%-64.00K
144.62%2.37M
132.73%3.33M
8628.57%2.39M
1103.66%5.48M
-501.24%-5.32M
151.49%1.43M
99.08%-28.00K
-7700.00%-546.00K
-110.21%-885.00K
-22.92%-2.78M
-333.61%-3.06M
-100.49%-7.00K
-118.46%-421.00K
-504.29%-2.26M
-54.39%1.31M
122.87%1.44M
2406.59%2.28M
418.52%560.00K
199.27%2.87M
217.21%647.00K
--91.00K
--108.00K
--959.00K
---552.00K
Financing cash flow
Cash flow from continuous financing activities
-926.96%-951.00K
-30.57%151.69M
14.78%11.89M
100.90%329.00K
102.25%115.00K
376798.28%218.49M
11163.04%10.36M
-13181.88%-36.66M
-1042.63%-5.12M
-100.05%-58.00K
4700.00%92.00K
27.56%-276.00K
-100.41%-448.00K
935.46%108.52M
-100.04%-2.00K
-122.92%-381.00K
431.98%108.77M
438.82%10.48M
106.83%4.90M
-90.72%1.66M
75.74%20.45M
-93.57%1.94M
-89.85%2.37M
194.59%17.91M
1108.10%11.63M
396.25%30.27M
875.41%23.36M
--6.08M
10600.00%963.00K
4899.18%6.10M
-85.51%2.40M
-100.00%0.00
0.00%9.00K
--122.00K
--16.53M
83.80%329.00K
-83.93%9.00K
100.00%0.00
-100.00%0.00
-88.95%179.00K
-99.44%56.00K
---14.00K
--7.46M
2554.55%1.62M
110.79%9.98M
--0.00
--0.00
---66.00K
4053.51%4.74M
--0.00
--0.00
--0.00
--114.00K
Net cash flow from debt Issuance/repayment
---35.00K
---32.00K
---73.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-103761.76%-35.31M
-335.52%-5.20M
22.73%-34.00K
18.18%-36.00K
15.00%-34.00K
12361.11%2.21M
99.68%-44.00K
-193.33%-44.00K
-101.97%-40.00K
-157.14%-18.00K
---13.81M
---15.00K
-86.48%2.03M
-100.05%-7.00K
-100.00%0.00
-100.00%0.00
--15.00M
--15.00M
--5.00M
--15.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
-29.92%151.52M
18.24%11.79M
----
----
--216.20M
--9.97M
----
----
-100.00%0.00
100.00%0.00
----
----
331.90%108.48M
-101.12%-54.00K
-11.53%-329.00K
436.02%108.73M
1241.67%25.12M
99.50%4.81M
-101.61%-295.00K
--20.29M
-92.57%1.87M
-73.97%2.41M
201.64%18.34M
-100.00%0.00
313.26%25.20M
302.00%9.27M
--6.08M
--963.00K
--6.10M
-86.04%2.31M
----
----
----
--16.51M
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--7.00M
--1.16M
110.79%9.98M
--0.00
--0.00
----
--4.74M
--0.00
----
----
--0.00
Proceeds from stock option exercised by employees
-87.00%593.00K
-75.83%561.00K
-68.74%251.00K
12400.00%625.00K
1738.71%4.56M
--2.32M
421.43%803.00K
--5.00K
2.90%248.00K
-100.00%0.00
52.48%154.00K
--0.00
31.69%241.00K
--89.00K
-5.61%101.00K
--0.00
-2.14%183.00K
-100.00%0.00
--107.00K
-100.00%0.00
-29.17%187.00K
-78.93%106.00K
--0.00
--44.00K
--264.00K
--503.00K
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
350.00%90.00K
-100.00%0.00
0.00%9.00K
--132.00K
--20.00K
83.80%329.00K
-83.93%9.00K
-100.00%0.00
-100.00%0.00
-60.83%179.00K
--56.00K
--78.00K
--452.00K
--457.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--114.00K
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
66.05%-1.51M
-913.89%-365.00K
81.20%-78.00K
78.07%-296.00K
-2530.18%-4.45M
-50.00%-36.00K
-1496.15%-415.00K
-457.85%-1.35M
94.16%-169.00K
-380.00%-24.00K
-420.00%-26.00K
-1916.67%-242.00K
-2162.50%-2.90M
99.40%-5.00K
---5.00K
83.10%-12.00K
-573.68%-128.00K
-2409.09%-828.00K
100.00%0.00
99.54%-71.00K
99.48%-19.00K
92.53%-33.00K
95.47%-41.00K
---15.47M
---3.63M
---442.00K
---905.00K
----
----
----
----
----
----
---10.00K
----
----
----
----
----
----
----
---92.00K
----
----
----
----
----
---66.00K
----
----
----
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-926.96%-951.00K
-30.57%151.69M
14.78%11.89M
100.90%329.00K
102.25%115.00K
376798.28%218.49M
11163.04%10.36M
-13181.88%-36.66M
-1042.63%-5.12M
-100.05%-58.00K
4700.00%92.00K
27.56%-276.00K
-100.41%-448.00K
935.46%108.52M
-100.04%-2.00K
-122.92%-381.00K
431.98%108.77M
438.82%10.48M
106.83%4.90M
-90.72%1.66M
75.74%20.45M
-93.57%1.94M
-89.85%2.37M
194.59%17.91M
1108.10%11.63M
396.25%30.27M
875.41%23.36M
--6.08M
10600.00%963.00K
4899.18%6.10M
-85.51%2.40M
-100.00%0.00
0.00%9.00K
--122.00K
--16.53M
83.80%329.00K
-83.93%9.00K
100.00%0.00
-100.00%0.00
-88.95%179.00K
-99.44%56.00K
---14.00K
--7.46M
2554.55%1.62M
110.79%9.98M
--0.00
--0.00
---66.00K
4053.51%4.74M
--0.00
--0.00
--0.00
--114.00K
Net cash flow
Beginning cash balance
-64.52%99.85M
-39.95%79.98M
-34.94%90.92M
156.02%271.16M
193.80%281.41M
76.38%133.19M
69.83%139.75M
4.15%105.92M
-46.41%95.78M
-37.00%75.51M
-35.60%82.28M
-26.70%101.69M
296.69%178.74M
315.09%119.86M
456.44%127.78M
424.52%138.73M
101.48%45.06M
-9.51%28.88M
-48.18%22.96M
-39.24%26.45M
-50.75%22.36M
93.44%31.91M
244.14%44.31M
267.86%43.53M
168.74%45.41M
28.16%16.50M
10.19%12.88M
-17.30%11.83M
10.35%16.90M
-48.24%12.87M
4.24%11.69M
1.56%14.31M
-19.92%15.31M
8.08%24.87M
-62.32%11.21M
23.75%14.09M
24.70%19.12M
23.99%23.01M
95.49%29.75M
-21.74%11.38M
122.26%15.33M
132.00%18.55M
61.75%15.22M
73.41%14.55M
49.17%6.90M
25.46%8.00M
11.91%9.41M
-14.50%8.39M
-64.18%4.63M
--6.38M
--8.41M
--9.81M
--12.91M
Current period cash flow changes
-41.91%-14.55M
-86.59%19.87M
-66.70%-10.94M
-632.76%-180.24M
-201.16%-10.25M
631.23%148.23M
3.10%-6.56M
274.29%33.83M
113.15%10.13M
-65.57%20.27M
14.49%-6.77M
-77.29%-19.41M
-182.25%-77.05M
263.86%58.88M
-233.96%-7.92M
-214.18%-10.95M
2193.02%93.67M
269.53%16.18M
147.67%5.91M
-545.65%-3.48M
317.06%4.08M
-142.56%-9.55M
-457.38%-12.40M
-25.02%782.00K
62.84%-1.88M
456.99%22.43M
192.58%3.47M
139.76%1.04M
-403.98%-5.07M
142.15%4.03M
-91.32%1.19M
8.86%-2.62M
80.03%-1.00M
-145.86%-9.55M
302.51%13.66M
-115.67%-2.88M
-27.42%-5.03M
-20.65%-3.89M
-302.16%-6.74M
2629.12%18.37M
-151.65%-3.95M
-193.08%-3.22M
336.43%3.34M
-34.08%673.00K
103.22%7.65M
37.20%-1.10M
30.60%-1.41M
172.77%1.02M
221.35%3.76M
---1.75M
---2.03M
---1.40M
---3.10M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
150.00%1.00K
--0.00
--0.00
-100.00%0.00
-133.33%-2.00K
100.00%0.00
100.00%0.00
150.00%4.00K
175.00%6.00K
75.00%-1.00K
60.00%-2.00K
-166.67%-8.00K
-260.00%-8.00K
42.86%-4.00K
0.00%-5.00K
40.00%-3.00K
600.00%5.00K
-40.00%-7.00K
-600.00%-5.00K
-600.00%-5.00K
---1.00K
44.44%-5.00K
200.00%1.00K
-50.00%1.00K
100.00%0.00
-550.00%-9.00K
50.00%-1.00K
166.67%2.00K
---3.00K
--2.00K
---2.00K
---3.00K
Ending cash balance
-68.54%85.31M
-64.52%99.85M
-39.95%79.98M
-34.94%90.92M
156.02%271.16M
193.80%281.41M
76.38%133.19M
69.83%139.75M
4.15%105.92M
-46.41%95.78M
-37.00%75.51M
-35.60%82.28M
-26.70%101.69M
296.69%178.74M
315.09%119.86M
456.44%127.78M
424.52%138.73M
101.48%45.06M
-9.51%28.88M
-48.18%22.96M
-39.24%26.45M
-42.55%22.36M
95.22%31.91M
244.14%44.31M
267.86%43.53M
130.36%38.93M
27.00%16.35M
10.19%12.88M
-17.30%11.83M
10.35%16.90M
-48.24%12.87M
4.24%11.69M
1.56%14.31M
-19.92%15.31M
8.08%24.87M
-62.32%11.21M
23.75%14.09M
24.70%19.12M
23.99%23.01M
95.49%29.75M
-21.74%11.38M
122.26%15.33M
132.00%18.55M
61.75%15.22M
73.41%14.55M
49.17%6.90M
25.46%8.00M
11.91%9.41M
-14.50%8.39M
--4.63M
--6.38M
--8.41M
--9.81M
Free cash flow
-64.98%-53.40M
-51.02%-36.23M
-139.91%-40.60M
-137.22%-21.08M
-86.88%-32.37M
-82.13%-23.99M
-18.07%-16.92M
392.78%56.63M
14.71%-17.32M
20.97%-13.17M
-81.03%-14.33M
-83.01%-19.34M
-34.49%-20.31M
-392.27%-16.67M
-885.52%-7.92M
-105.32%-10.57M
7.71%-15.10M
149.63%5.70M
106.82%1.01M
69.96%-5.15M
-21.05%-16.36M
-87.59%-11.49M
-206.47%-14.77M
-240.06%-17.13M
-124.07%-13.52M
-33.81%-6.13M
-5.72%-4.82M
-0.48%-5.04M
7.00%-6.03M
-4.21%-4.58M
-5.22%-4.56M
-56.74%-5.01M
-44.01%-6.49M
-41.89%-4.39M
-8.41%-4.33M
-115.07%-3.20M
-12.60%-4.50M
-4.67%-3.10M
-109.71%-4.00M
1035.20%21.23M
-5.68%-4.00M
12.97%-2.96M
3.49%-1.91M
-25.14%-2.27M
-132.92%-3.79M
-84.33%-3.40M
8.65%-1.98M
27.99%-1.81M
43.60%-1.63M
---1.84M
---2.16M
---2.52M
---2.88M
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