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IVERIC bio, Inc. (ISEE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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13.38+0.13 (+0.98%)
At close: 04:00PM EDT
13.75 +0.37 (+2.77%)
After hours: 04:56PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-141,383
-114,522
-84,547
-58,859
63,087
Depreciation & amortization
66
39
143
162
183
Deferred income taxes
0
-
-
0
0
Stock based compensation
18,648
11,245
8,323
9,180
11,072
Change in working capital
-437
3,443
9,522
1,092
3,128
Accounts receivable
-
-
-
-
0
Accounts Payable
-465
64
7,163
-241
-1,682
Other working capital
-122,644
-98,920
-66,097
-48,490
-41,911
Other non-cash items
85
54
-
85
-119,381
Net cash provided by operating activites
-122,072
-98,559
-66,097
-48,490
-41,911
Cash flows from investing activities
Investments in property, plant and equipment
-
-361
-
-
-
Purchases of investments
-200,005
-142,821
-143,810
0
0
Sales/Maturities of investments
0
164,480
-
0
0
Other investing activites
150
-
-
150
-
Net cash used for investing activites
-63,817
21,298
-143,810
150
0
Cash flows from financing activities
Common stock issued
-
270,319
150,120
42,565
6,075
Net cash used privided by (used for) financing activities
276,639
272,335
150,581
42,838
6,140
Net change in cash
90,750
195,074
-59,326
-5,502
-35,771
Cash at beginning of period
50,363
66,373
125,699
131,201
166,972
Cash at end of period
141,113
261,447
66,373
125,699
131,201
Free Cash Flow
Operating Cash Flow
-122,072
-98,559
-66,097
-48,490
-41,911
Capital Expenditure
-
-361
-
-
-
Free Cash Flow
-122,644
-98,920
-66,097
-48,490
-41,911