Oyster Point Pharma, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$100.7M 42.74% YoY	-$70.52M 54.27% YoY	-$45.71M 176.99% YoY	-$16.50M 150.05% YoY
Depreciation, Depletion And Amortization	$141.0K 83.12% YoY	$77.00K 305.26% YoY	$19.00K N/A	$0.00 N/A
Cash From Operating Activities	-$89.37M 53.03% YoY	-$58.40M 43.08% YoY	-$40.82M 138.92% YoY	-$17.08M 265.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.485M 112.14% YoY	$700.0K 250.0% YoY	$200.0K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.485M 112.14% YoY	-$700.0K 250.0% YoY	-$200.0K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$112.6M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$91.64M -18.57% YoY	$112.5M -35.68% YoY	$175.0M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$89.37M 53.03% YoY	-$58.40M 43.08% YoY	-$40.82M 138.92% YoY	-$17.08M 265.8% YoY
Cash From Investing Activities	-$1.485M 112.14% YoY	-$700.0K 250.0% YoY	-$200.0K N/A	$0.00 N/A
Cash From Financing Activities	$91.64M -18.57% YoY	$112.5M -35.68% YoY	$175.0M N/A	$0.00 -100.0% YoY
Net Change In Cash	$787.0K -98.53% YoY	$53.45M -60.1% YoY	$134.0M -884.23% YoY	-$17.08M -179.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$89.37M 53.03% YoY	-$58.40M 43.08% YoY	-$40.82M 138.92% YoY	-$17.08M 265.8% YoY
Capital Expenditures	$1.485M 112.14% YoY	$700.0K 250.0% YoY	$200.0K N/A	$0.00 N/A
Free Cash Flow	-$90.86M 53.73% YoY	-$59.10M 44.09% YoY	-$41.02M 140.09% YoY	-$17.08M 265.8% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$36.75M 107.96% YoY	-$49.94M 126.84% YoY	-$47.89M 153.28% YoY	-$42.06M 89.2% YoY	-$17.67M 8.37% YoY	-$22.02M 42.37% YoY	-$18.91M 14.47% YoY	-$22.23M 12.72% YoY	-$16.31M 41.82% YoY	-$15.46M 44.12% YoY	-$16.52M 339.34% YoY	-$19.72M 391.75% YoY	-$11.50M 73.36% YoY	-$10.73M 266.71% YoY
Depreciation, Depletion And Amortization	$74.00K 105.56% YoY	$113.0K 222.86% YoY	$74.00K 221.74% YoY	$50.00K 150.0% YoY	$36.00K 80.0% YoY	$35.00K 75.0% YoY	$23.00K 35.29% YoY	$20.00K 100.0% YoY	$20.00K 100.0% YoY	$20.00K N/A	$17.00K N/A	$10.00K N/A	$10.00K N/A	N/A
Cash From Operating Activities	-$35.97M 232.76% YoY	-$38.83M 88.91% YoY	-$49.71M 200.7% YoY	-$41.48M 97.03% YoY	-$10.81M -11.76% YoY	-$20.56M 39.93% YoY	-$16.53M 58.76% YoY	-$21.05M 27.27% YoY	-$12.25M 25.51% YoY	-$14.69M 32.46% YoY	-$10.41M 203.56% YoY	-$16.54M 309.41% YoY	-$9.760M 48.78% YoY	-$11.09M 71.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	-$118.0K -81.96% YoY	$85.00K -75.0% YoY	-$235.0K -34.72% YoY	-$256.0K N/A	-$654.0K 172.5% YoY	$340.0K 243.43% YoY	-$360.0K 350.0% YoY	$0.00 -100.0% YoY	-$240.0K 242.86% YoY	$99.00K N/A	-$80.00K N/A	-$50.00K N/A	-$70.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$118.0K -81.96% YoY	-$85.00K -75.0% YoY	-$235.0K -34.72% YoY	-$256.0K N/A	-$654.0K 172.5% YoY	-$340.0K 243.43% YoY	-$360.0K 350.0% YoY	$0.00 -100.0% YoY	-$240.0K 242.86% YoY	-$99.00K N/A	-$80.00K N/A	-$50.00K N/A	-$70.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$207.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$166.0K -100.41% YoY	$460.0K 364.65% YoY	-$218.0K -211.79% YoY	$50.92M -15529.09% YoY	$40.43M -23880.59% YoY	$99.00K -99.91% YoY	$195.0K 4775.0% YoY	-$330.0K -100.4% YoY	-$170.0K -86.72% YoY	$113.1M 1327.4% YoY	$4.000K -100.0% YoY	$83.50M N/A	-$1.280M N/A	$7.920M N/A
NET CHANGE
Cash From Operating Activities	-$35.97M 232.76% YoY	-$38.83M 88.91% YoY	-$49.71M 200.7% YoY	-$41.48M 97.03% YoY	-$10.81M -11.76% YoY	-$20.56M 39.93% YoY	-$16.53M 58.76% YoY	-$21.05M 27.27% YoY	-$12.25M 25.51% YoY	-$14.69M 32.46% YoY	-$10.41M 203.56% YoY	-$16.54M 309.41% YoY	-$9.760M 48.78% YoY	-$11.09M 71.14% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$118.0K -81.96% YoY	-$85.00K -75.0% YoY	-$235.0K -34.72% YoY	-$256.0K N/A	-$654.0K 172.5% YoY	-$340.0K 243.43% YoY	-$360.0K 350.0% YoY	$0.00 -100.0% YoY	-$240.0K 242.86% YoY	-$99.00K N/A	-$80.00K N/A	-$50.00K N/A	-$70.00K N/A
Cash From Financing Activities	-$166.0K -100.41% YoY	$460.0K 364.65% YoY	-$218.0K -211.79% YoY	$50.92M -15529.09% YoY	$40.43M -23880.59% YoY	$99.00K -99.91% YoY	$195.0K 4775.0% YoY	-$330.0K -100.4% YoY	-$170.0K -86.72% YoY	$113.1M 1327.4% YoY	$4.000K -100.0% YoY	$83.50M N/A	-$1.280M N/A	$7.920M N/A
Net Change In Cash	-$36.14M -223.08% YoY	-$38.49M 82.32% YoY	-$50.01M 199.9% YoY	$9.206M -142.35% YoY	$29.36M -336.4% YoY	-$21.11M -121.51% YoY	-$16.68M 58.7% YoY	-$21.74M -132.51% YoY	-$12.42M 11.99% YoY	$98.12M -3128.4% YoY	-$10.51M -112.9% YoY	$66.88M -1755.45% YoY	-$11.09M 69.05% YoY	-$3.240M -50.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$35.97M 232.76% YoY	-$38.83M 88.91% YoY	-$49.71M 200.7% YoY	-$41.48M 97.03% YoY	-$10.81M -11.76% YoY	-$20.56M 39.93% YoY	-$16.53M 58.76% YoY	-$21.05M 27.27% YoY	-$12.25M 25.51% YoY	-$14.69M 32.46% YoY	-$10.41M 203.56% YoY	-$16.54M 309.41% YoY	-$9.760M 48.78% YoY	-$11.09M 71.14% YoY
Capital Expenditures	$0.00 -100.0% YoY	-$118.0K -81.96% YoY	$85.00K -75.0% YoY	-$235.0K -34.72% YoY	-$256.0K N/A	-$654.0K 172.5% YoY	$340.0K 243.43% YoY	-$360.0K 350.0% YoY	$0.00 -100.0% YoY	-$240.0K 242.86% YoY	$99.00K N/A	-$80.00K N/A	-$50.00K N/A	-$70.00K N/A
Free Cash Flow	-$35.97M 240.83% YoY	-$38.71M 94.52% YoY	-$49.79M 195.14% YoY	-$41.24M 99.32% YoY	-$10.55M -13.84% YoY	-$19.90M 37.72% YoY	-$16.87M 60.5% YoY	-$20.69M 25.7% YoY	-$12.25M 26.16% YoY	-$14.45M 31.13% YoY	-$10.51M 206.44% YoY	-$16.46M 307.43% YoY	-$9.710M 48.02% YoY	-$11.02M 70.06% YoY