Opus Genetics, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.9M | $-3.7M | $-4.4M | $-6.5M | $-6.3M | $-3.3M | $-2.8M | $-1.2M |
| Depreciation & Amortization | $41.6K | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $497.5K | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-5.1M | — | — | — | — | — | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $1.3M | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $10.7M | — | — | — | — | — | — | — |
| Net Change in Cash | $6.9M | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |