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IVERIC bio Inc (ISEE)

NASDAQ
Currency in USD
Disclaimer
39.950
0.000(0.00%)
Closed

ISEE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-41.91-48.49-66.1-98.56-163.77
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+65.6%-15.7%-36.31%-49.11%-66.17%
aa.aaaa.aaaa.aaaa.aaaa.aa63.09-58.86-84.55-114.52-185.21
aa.aaaa.aaaa.aaaa.aaaa.aa0.180.160.140.040.14
aa.aaaa.aaaa.aaaa.aaaa.aa----0.47
aa.aaaa.aaaa.aaaa.aaaa.aa-108.319.128.7912.4825.52
aa.aaaa.aaaa.aaaa.aaaa.aa3.131.099.523.44-4.69
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.15-143.8121.3-50.28
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa6.1442.84150.58272.34428.91
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-35.77-5.5-59.33195.07214.86
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa166.97131.2125.766.37261.45
aa.aaaa.aaaa.aaaa.aaaa.aa131.2125.766.37261.45476.3
aa.aaaa.aaaa.aaaa.aaaa.aa-22.16-30.51-38.04-57.8-97.11
aa.aaaa.aaaa.aaaa.aaaa.aa-153.79%-37.69%-24.68%-51.95%-68%
aa.aaaa.aaaa.aaaa.aaaa.aa-94.24%-13.38%-12.89%-5.81%-6.35%
* In Millions of USD (except for per share items)