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Oyster Point Pharma, Inc. (OYST)
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Cash Flow Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Net income | -36.7 | -49.9 | -47.9 | -42.1 | -17.7 | -22.0 | -18.9 | -22.2 |
Depreciation and amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset impairment charges | 0.0 | -0.1 | | | | | | |
Stock-based compensation | 3.8 | 4.2 | 4.4 | 3.1 | 3.1 | 3.0 | 2.7 | 2.2 |
Change in working capital [+] | -3.7 | 2.5 | -10.1 | -4.4 | 3.9 | -1.6 | -0.3 | -1.0 |
Accounts receivable | -2.3 | -5.2 | 0.9 | -6.7 | | | | |
Inventories | -0.9 | -4.3 | -0.4 | -7.0 | | | | |
Other current assets | 1.5 | 3.9 | -5.0 | -6.1 | 0.7 | 2.7 | -2.9 | -2.6 |
Accounts payable | -0.6 | 2.2 | -3.9 | 2.7 | 1.2 | -4.8 | 4.8 | 0.0 |
Accrued expenses | -1.4 | 5.9 | -1.7 | 10.1 | 4.6 | 0.5 | -2.2 | 1.5 |
Other | | | 0.0 | 2.5 | -2.5 | | | |
Other operating activities | 0.6 | 4.4 | 3.9 | 1.8 | -0.2 | 0.0 | 0.0 | |
Cash from operations | -36.0 | -38.8 | -49.7 | -41.5 | -10.8 | -20.6 | -16.5 | -21.1 |
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Capital expenditures | 0.0 | -0.1 | -0.1 | -0.2 | -0.3 | -0.7 | -0.3 | -0.4 |
Purchases of property and equipment | | -0.1 | -0.1 | -0.2 | -0.3 | -0.7 | -0.3 | -0.4 |
Cash from investing | 0.0 | -0.1 | -0.1 | -0.2 | -0.3 | -0.7 | -0.3 | -0.4 |
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Issuance of common stock, net | | | | 95.0 | | | | |
Option exercises | 0.0 | 0.5 | 0.1 | 1.0 | 0.3 | 0.1 | 0.2 | 0.0 |
Financing costs | | | | -4.9 | | | | |
Other cash from financing | -0.2 | 1.0 | -0.1 | -48.0 | 40.7 | 0.2 | 0.4 | -0.3 |
Cash from financing | -0.2 | 0.5 | -0.2 | 50.9 | 40.4 | 0.1 | 0.2 | -0.3 |
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Free cash flow | -36.0 | -38.9 | -49.8 | -41.7 | -11.1 | -21.2 | -16.9 | -21.4 |
Per share (diluted) | ($1.34) | ($1.46) | ($1.87) | ($1.60) | ($0.42) | ($0.82) | ($0.65) | ($0.89) |
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Cash paid for interest | 2.4 | 2.1 | 2.1 | 1.7 | 0.6 | | | |
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