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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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018
Net Income	-36.75M	-49.94M	-47.89M	-42.06M	-17.67M	-22.02M	-18.91M	-22.23M	-16.3M	-15.46M	-16.52M	-19.72M	-11.5M	-10.73M	-3.76M	-4.01M	-6.63M
Depreciation & Amortization	74K	113K	74K	50K	36K	32K	133K	119K	114K	211K	17K	19K	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	3.77M	4.18M	4.36M	3.1M	3.12M	3.05M	2.68M	2.19M	1.99M	1.61M	1.18M	993K	1.06M	1.18M	40K	43K	43K
Other Working Capital	-121K	9.5M	-6.92M	6.39M	2.56M	3.01M	-5.25M	-1.12M	3.42M	2.09M	-1.47M	3.35M	1.08M	-2.58M	-281K	642K	800K
Other Non-Cash Items	823K	4.59M	4.12M	2.01M	-15K	129K	n/a	5.07M	n/a	n/a	n/a	19K	n/a	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.07M	n/a	n/a	n/a	-19K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.89M	2.23M	-10.36M	-4.57M	3.72M	-1.75M	-434K	-1.13M	1.95M	-1.04M	4.91M	2.18M	676K	-1.53M	290K	-72K	30K
Operating Cash Flow	-35.97M	-38.83M	-49.7M	-41.48M	-10.81M	-20.55M	-16.53M	-21.05M	-12.25M	-14.69M	-10.41M	-16.53M	-9.76M	-11.09M	-3.43M	-4.04M	-6.56M
Capital Expenditures	n/a	-118K	-85K	-235K	-256K	-654K	-340K	-358K	-342K	-243K	-99K	-88K	-43K	-69K	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	342K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-118K	-85K	-235K	-256K	-654K	-340K	-358K	-342K	-243K	-99K	-88K	-43K	-69K	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-166K	460K	-218K	50.92M	40.43M	104K	195K	-337K	-167K	113.05M	4K	83.49M	-1.27M	7.91M	84.85M	n/a	n/a
Financial Cash Flow	-166K	460K	-218K	50.92M	40.43M	104K	195K	-337K	-167K	113.05M	4K	83.49M	-1.27M	7.91M	84.85M	n/a	n/a
Net Cash Flow	-36.14M	-38.49M	-50.01M	9.21M	29.36M	-21.11M	-16.68M	-21.75M	-12.42M	98.12M	-10.51M	66.87M	-11.08M	-3.24M	81.42M	-4.04M	-6.56M
Free Cash Flow	-35.97M	-38.95M	-49.79M	-41.71M	-11.07M	-21.21M	-16.87M	-21.41M	-12.59M	-14.93M	-10.51M	-16.62M	-9.81M	-11.16M	-3.43M	-4.04M	-6.56M