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EYESW Second Sight Medical Products Inc C/Wts 14/03/2024(To Pur Com) R/S

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Close Nov 29 09:30 ET
0Market Cap0.00P/E (TTM)

Second Sight Medical Products Inc C/Wts 14/03/2024(To Pur Com) R/S Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.01%-3.22M
-153.86%-1.98M
45.38%-9.19M
-66.90%-2.43M
-21.79%-1.8M
20.09%-4.19M
91.01%-778K
39.11%-16.82M
80.33%-1.45M
77.11%-1.48M
Net income from continuing operations
-34.09%-3.08M
22.19%-2.21M
40.05%-8.92M
0.62%-1.28M
-56.02%-2.5M
26.00%-2.29M
68.01%-2.84M
55.70%-14.88M
83.59%-1.29M
78.86%-1.6M
Depreciation and amortization
-21.05%15K
-20.00%16K
-57.32%70K
-18.75%13K
-18.18%18K
-5.00%19K
-81.13%20K
-58.69%164K
-84.62%16K
-77.32%22K
Other non cash items
-33.33%-4K
-62.50%6K
-99.26%9K
-102.04%-2K
-300.00%-2K
---3K
-98.57%16K
-53.26%1.22M
2,350.00%98K
-66.67%1K
Change In working capital
91.17%-170K
-89.95%202K
88.76%-421K
-286.47%-1.17M
788.00%666K
14.21%-1.93M
258.14%2.01M
-10,218.92%-3.74M
66.37%-303K
-89.08%75K
-Change in receivables
----
----
----
----
----
----
----
860.42%461K
--0
--0
-Change in inventory
----
----
----
----
----
----
----
252.45%529K
158.35%311K
-34.18%362K
-Change in prepaid assets
53.72%-392K
-8.13%305K
121.40%168K
226.27%274K
300.49%409K
-444.31%-847K
154.43%332K
-173.36%-785K
-461.67%-217K
-148.00%-204K
-Change in payables and accrued expense
104.12%53K
-91.77%136K
18.39%-1.16M
-594.42%-1.62M
197.83%90K
32.58%-1.29M
104.20%1.65M
-56.42%-1.43M
7.54%-233K
89.86%-92K
-Change in other working capital
-18.75%169K
-1,019.23%-239K
122.74%574K
205.49%173K
1,755.56%167K
137.41%208K
101.43%26K
-1,525.99%-2.52M
-1,125.00%-164K
-96.50%9K
Cash from discontinued investing activities
Operating cash flow
23.01%-3.22M
-153.86%-1.98M
45.38%-9.19M
-66.90%-2.43M
-21.79%-1.8M
20.09%-4.19M
91.01%-778K
39.11%-16.82M
80.33%-1.45M
77.11%-1.48M
Investing cash flow
Cash flow from continuing investing activities
0
-8.02M
-120.59%-14K
-1,500.00%-14K
0
0
0
113.79%68K
101.01%1K
273.04%398K
Net PPE purchase and sale
--0
---18K
95.76%-14K
-1,500.00%-14K
--0
--0
--0
33.06%-330K
101.01%1K
--0
Net other investing changes
--0
---8M
----
----
----
----
----
--398K
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
---8.02M
-120.59%-14K
-1,500.00%-14K
--0
--0
--0
113.79%68K
101.01%1K
273.04%398K
Financing cash flow
Cash flow from continuing financing activities
0
0
779.44%75.61M
0
0
698.81%51.15M
489,420.00%24.47M
-75.43%8.6M
525.00%2.2M
0
Net issuance payments of debt
----
----
-200.00%-2.2M
--0
--0
----
----
--2.2M
--2.2M
--0
Net common stock issuance
----
----
1,064.68%77.79M
---25K
----
----
----
-80.64%6.68M
--0
--0
Proceeds from stock option exercised by employees
--0
--0
108.90%25K
--25K
---77.81M
--53.35M
--24.47M
-158.06%-281K
--0
--0
Net other financing activities
----
----
--2K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
779.46%75.62M
-99.91%2K
--0
698.81%51.15M
489,420.00%24.47M
-75.43%8.6M
525.00%2.2M
--0
Net cash flow
Beginning cash position
121.87%59.6M
2,090.53%69.59M
-71.95%3.18M
2,855.60%72.03M
2,006.85%73.85M
1,048.44%26.86M
-71.95%3.18M
153.34%11.33M
-86.80%2.44M
-86.07%3.51M
Current changes in cash
-106.86%-3.22M
-142.19%-9.99M
914.30%66.41M
-425.80%-2.44M
-66.67%-1.8M
3,927.70%46.96M
363.49%23.69M
-218.77%-8.16M
110.49%748K
83.85%-1.08M
Effect of exchange rate changes
--0
66.67%-1K
-66.67%2K
125.00%2K
-241.67%-17K
--20K
-250.00%-3K
154.55%6K
-300.00%-8K
209.09%12K
End cash Position
-23.65%56.38M
121.87%59.6M
2,090.53%69.59M
2,090.53%69.59M
2,855.60%72.03M
2,006.85%73.85M
1,048.44%26.86M
-71.95%3.18M
-71.95%3.18M
-86.80%2.44M
Free cash flow
23.01%-3.22M
-156.17%-1.99M
46.35%-9.2M
-67.98%-2.44M
-21.79%-1.8M
20.09%-4.19M
91.34%-778K
39.01%-17.15M
80.60%-1.45M
77.90%-1.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.01%-3.22M-153.86%-1.98M45.38%-9.19M-66.90%-2.43M-21.79%-1.8M20.09%-4.19M91.01%-778K39.11%-16.82M80.33%-1.45M77.11%-1.48M
Net income from continuing operations -34.09%-3.08M22.19%-2.21M40.05%-8.92M0.62%-1.28M-56.02%-2.5M26.00%-2.29M68.01%-2.84M55.70%-14.88M83.59%-1.29M78.86%-1.6M
Depreciation and amortization -21.05%15K-20.00%16K-57.32%70K-18.75%13K-18.18%18K-5.00%19K-81.13%20K-58.69%164K-84.62%16K-77.32%22K
Other non cash items -33.33%-4K-62.50%6K-99.26%9K-102.04%-2K-300.00%-2K---3K-98.57%16K-53.26%1.22M2,350.00%98K-66.67%1K
Change In working capital 91.17%-170K-89.95%202K88.76%-421K-286.47%-1.17M788.00%666K14.21%-1.93M258.14%2.01M-10,218.92%-3.74M66.37%-303K-89.08%75K
-Change in receivables ----------------------------860.42%461K--0--0
-Change in inventory ----------------------------252.45%529K158.35%311K-34.18%362K
-Change in prepaid assets 53.72%-392K-8.13%305K121.40%168K226.27%274K300.49%409K-444.31%-847K154.43%332K-173.36%-785K-461.67%-217K-148.00%-204K
-Change in payables and accrued expense 104.12%53K-91.77%136K18.39%-1.16M-594.42%-1.62M197.83%90K32.58%-1.29M104.20%1.65M-56.42%-1.43M7.54%-233K89.86%-92K
-Change in other working capital -18.75%169K-1,019.23%-239K122.74%574K205.49%173K1,755.56%167K137.41%208K101.43%26K-1,525.99%-2.52M-1,125.00%-164K-96.50%9K
Cash from discontinued investing activities
Operating cash flow 23.01%-3.22M-153.86%-1.98M45.38%-9.19M-66.90%-2.43M-21.79%-1.8M20.09%-4.19M91.01%-778K39.11%-16.82M80.33%-1.45M77.11%-1.48M
Investing cash flow
Cash flow from continuing investing activities 0-8.02M-120.59%-14K-1,500.00%-14K000113.79%68K101.01%1K273.04%398K
Net PPE purchase and sale --0---18K95.76%-14K-1,500.00%-14K--0--0--033.06%-330K101.01%1K--0
Net other investing changes --0---8M----------------------398K--0----
Cash from discontinued investing activities
Investing cash flow --0---8.02M-120.59%-14K-1,500.00%-14K--0--0--0113.79%68K101.01%1K273.04%398K
Financing cash flow
Cash flow from continuing financing activities 00779.44%75.61M00698.81%51.15M489,420.00%24.47M-75.43%8.6M525.00%2.2M0
Net issuance payments of debt ---------200.00%-2.2M--0--0----------2.2M--2.2M--0
Net common stock issuance --------1,064.68%77.79M---25K-------------80.64%6.68M--0--0
Proceeds from stock option exercised by employees --0--0108.90%25K--25K---77.81M--53.35M--24.47M-158.06%-281K--0--0
Net other financing activities ----------2K----------------------------
Cash from discontinued financing activities
Financing cash flow --0--0779.46%75.62M-99.91%2K--0698.81%51.15M489,420.00%24.47M-75.43%8.6M525.00%2.2M--0
Net cash flow
Beginning cash position 121.87%59.6M2,090.53%69.59M-71.95%3.18M2,855.60%72.03M2,006.85%73.85M1,048.44%26.86M-71.95%3.18M153.34%11.33M-86.80%2.44M-86.07%3.51M
Current changes in cash -106.86%-3.22M-142.19%-9.99M914.30%66.41M-425.80%-2.44M-66.67%-1.8M3,927.70%46.96M363.49%23.69M-218.77%-8.16M110.49%748K83.85%-1.08M
Effect of exchange rate changes --066.67%-1K-66.67%2K125.00%2K-241.67%-17K--20K-250.00%-3K154.55%6K-300.00%-8K209.09%12K
End cash Position -23.65%56.38M121.87%59.6M2,090.53%69.59M2,090.53%69.59M2,855.60%72.03M2,006.85%73.85M1,048.44%26.86M-71.95%3.18M-71.95%3.18M-86.80%2.44M
Free cash flow 23.01%-3.22M-156.17%-1.99M46.35%-9.2M-67.98%-2.44M-21.79%-1.8M20.09%-4.19M91.34%-778K39.01%-17.15M80.60%-1.45M77.90%-1.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

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