Second Sight Medical Products Inc

EYESW · NASDAQ
Analyze with AI
12/31/2024
12/31/2021
12/31/2020
12/31/2019
Operating Activities
Net Income-$23-$0-$0-$34
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$2$0$0$3
Change in WC$0-$0-$4$0
Other Non-Cash$1$0-$14$3
Operating Cash Flow-$21-$0-$17-$28
Investing Activities
PP&E Inv.-$1-$0-$0-$0
Net Acquisitions$0$0$0$0
Inv. Purchases$14$0$0$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.-$14$0$0$0
Investing Cash Flow-$1-$0$0-$0
Financing Activities
Debt Repay.$0$0$0$0
Stock Issued$0$0$7$35
Stock Repurch.$0$0$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.$19$0$9$35
Financing Cash Flow$19$0$9$35
Forex Effect-$0$0$0-$0
Net Chg. in Cash-$2$0-$8$7
Supplemental Information
Beg. Cash$22$3$11$4
End Cash$20$3$3$11
Free Cash Flow-$21-$0-$17-$28