NASDAQ:EYES
Second Sight Medical Products, Inc.
- Stock
Last Close
4.36
31/08 04:00
Market Cap
210.05M
Beta: 2.56
Volume Today
35.77K
Avg: -
PE Ratio
−10.28
PFCF: −40.28
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -22.97M - | -35.20M 53.26% | -20.02M 43.13% | -33.18M 65.75% | -28.52M 14.05% | -35.09M 23.07% | -33.59M 4.28% | -14.88M 55.70% | -8.92M 40.05% | |
depreciation and amortization | 315.77K - | 279.18K 11.59% | 335K 19.99% | 432K 28.96% | 457K 5.79% | 435K 4.81% | 397K 8.74% | 164K 58.69% | 70K 57.32% | |
deferred income tax | ||||||||||
stock based compensation | 769.90K - | 1.47M 91.54% | 2.69M 82.21% | 3.37M 25.31% | 3.78M 12.38% | 3.59M 5.15% | 2.92M 18.50% | 421K 85.61% | 75K 82.19% | |
change in working capital | -557.22K - | 1.60M 386.74% | -3.88M 342.65% | -950K 75.50% | 3.31M 448.84% | 425K 87.18% | 37K 91.29% | -3.74M 10,218.92% | -421K 88.76% | |
accounts receivables | -148.31K - | -239.00K 61.15% | -793K 231.79% | 955K 220.43% | -1.41M 247.96% | 1.22M 186.34% | 48K 96.07% | 461K 860.42% | ||
inventory | -559.89K - | -3.38M 502.84% | -2.49M 26.29% | 10K 100.40% | 3.87M 38,580% | -1.18M 130.46% | -347K 70.54% | 529K 252.45% | ||
accounts payables | -417.05K - | 198.78K 147.66% | 197K 0.89% | 446K 126.40% | -419K 193.95% | 554K 232.22% | -213K 138.45% | -1.05M 393.43% | 63K 105.99% | |
other working capital | 568.03K - | 5.01M 782.57% | -793K 115.82% | -2.36M 197.73% | 1.28M 154.13% | -171K 113.38% | 549K 421.05% | -3.68M 770.86% | -484K 86.86% | |
other non cash items | 5.01M - | 14.76M 194.34% | 324K 97.80% | 5.26M 1,523.46% | -2.99M 156.77% | 835K 127.96% | 2.60M 211.86% | 1.22M 53.26% | 9K 99.26% | |
net cash provided by operating activities | -17.43M - | -17.09M 1.92% | -20.55M 20.22% | -25.07M 22.00% | -23.95M 4.48% | -29.81M 24.48% | -27.63M 7.32% | -16.82M 39.11% | -9.19M 45.38% | |
investments in property plant and equipment | -246.00K - | -560.35K 127.78% | -762K 35.99% | -490K 35.70% | -265K 45.92% | -163K 38.49% | -493K 202.45% | -330K 33.06% | -14K 95.76% | |
acquisitions net | ||||||||||
purchases of investments | -4.30M - | -25.39M 490.20% | ||||||||
sales maturities of investments | 18.28M - | 5.38M 70.58% | 3.11M 42.25% | |||||||
other investing activites | 398K - | |||||||||
net cash used for investing activites | -4.55M - | -25.95M 470.60% | 17.52M 167.51% | 4.89M 72.10% | 2.84M 41.88% | -163K 105.74% | -493K 202.45% | 68K 113.79% | -14K 120.59% | |
debt repayment | -53.67K - | |||||||||
common stock issued | 2.40M - | 43.29M 1,703.43% | 272K - | 262K 3.68% | 25.94M 9,799.24% | 34.51M 33.04% | 6.68M 80.64% | 77.79M 1,064.68% | ||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 19.63M - | 509.35K 97.40% | 2.76M 441.67% | 20.18M 631.42% | 20.91M 3.60% | 665K 96.82% | 484K 27.22% | 1.92M 296.49% | -2.17M 213.24% | |
net cash used provided by financing activities | 21.97M - | 43.80M 99.34% | 2.76M 93.70% | 20.45M 641.28% | 21.17M 3.50% | 26.60M 25.67% | 34.99M 31.53% | 8.60M 75.43% | 75.62M 779.46% | |
effect of forex changes on cash | -82.36K - | -206.47K 150.68% | -107K 48.18% | 30K 128.04% | 3K 90% | 4K 33.33% | -11K 375% | 6K 154.55% | 2K 66.67% | |
net change in cash | -82.19K - | 556.85K 777.52% | -380K 168.24% | 300K 178.95% | 65K 78.33% | -3.37M 5,281.54% | 6.86M 303.56% | -8.15M 218.87% | 66.42M 914.92% | |
cash at beginning of period | 144.75K - | 62.56K 56.78% | 619K 889.37% | 239K 61.39% | 539K 125.52% | 7.84M 1,354.36% | 4.47M 42.96% | 11.33M 153.34% | 3.18M 71.95% | |
cash at end of period | 62.56K - | 619.41K 890.03% | 239K 61.41% | 539K 125.52% | 604K 12.06% | 4.47M 640.23% | 11.33M 153.34% | 3.18M 71.95% | 69.59M 2,090.53% | |
operating cash flow | -17.43M - | -17.09M 1.92% | -20.55M 20.22% | -25.07M 22.00% | -23.95M 4.48% | -29.81M 24.48% | -27.63M 7.32% | -16.82M 39.11% | -9.19M 45.38% | |
capital expenditure | -246.00K - | -560.35K 127.78% | -762K 35.99% | -490K 35.70% | -265K 45.92% | -163K 38.49% | -493K 202.45% | -330K 33.06% | -14K 95.76% | |
free cash flow | -17.67M - | -17.65M 0.11% | -21.31M 20.72% | -25.56M 19.94% | -24.21M 5.27% | -29.97M 23.79% | -28.12M 6.18% | -17.15M 39.01% | -9.20M 46.35% |
All numbers in USD (except ratios and percentages)