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Oyster Point Pharma Inc. (OYST)

NASDAQ: OYST · Real-Time Price · USD

11.17

0.00 (0.00%)

At close: Dec 30, 2022, 9:00 PM

Oyster Point Pharma Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-100.66M	-70.52M	-45.71M	-16.5M	-6.6M
Depreciation & Amortization	141K	461K	19K	n/a	n/a
Stock-Based Compensation	11.95M	6.97M	3.27M	154K	119K
Other Working Capital	6.72M	2.91M	1.57M	-778K	785K
Other Non-Cash Items	2.23M	n/a	n/a	n/a	962K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.03M	4.69M	1.61M	-734K	846K
Operating Cash Flow	-89.37M	-58.4M	-40.81M	-17.08M	-4.67M
Capital Expenditures	-1.49M	-700K	-200K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.49M	-700K	-200K	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	91.64M	112.55M	174.99M	n/a	26.18M
Financial Cash Flow	91.64M	112.55M	174.99M	n/a	26.18M
Net Cash Flow	787K	53.45M	133.97M	-17.08M	21.5M
Free Cash Flow	-90.86M	-59.1M	-41.02M	-17.08M	-4.67M