Eyenovia, Inc. (EYEN)
NASDAQ: EYEN · Real-Time Price · USD
0.487
-0.014 (-2.72%)
At close: Nov 7, 2024, 4:00 PM
0.489
+0.002 (0.41%)
After-hours: Nov 7, 2024, 7:31 PM EST

Eyenovia Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
-37.28-27.26-28.01-12.78-19.77-21.16
Upgrade
Depreciation & Amortization
1.140.780.310.220.10.02
Upgrade
Other Amortization
0.740.680.410.07--
Upgrade
Loss (Gain) From Sale of Assets
----0.06--
Upgrade
Asset Writedown & Restructuring Costs
0.09-0.21---
Upgrade
Stock-Based Compensation
2.272.53.772.892.482.51
Upgrade
Other Operating Activities
3.210.940.47-0.51--
Upgrade
Change in Inventory
-0.26-0.12----
Upgrade
Change in Accounts Payable
0.120.32-0.190.13-0.080.03
Upgrade
Change in Other Net Operating Assets
-0.25-1.68-2.08-10.8310.89-0.32
Upgrade
Operating Cash Flow
-30.23-23.84-25.11-20.87-6.38-18.92
Upgrade
Capital Expenditures
-0.89-2.85-0.87-1.62-0.26-0.17
Upgrade
Sale (Purchase) of Intangibles
-1.12-1.12----
Upgrade
Investing Cash Flow
-2.01-3.97-0.87-1.62-0.26-0.17
Upgrade
Long-Term Debt Issued
---7.50.46-
Upgrade
Long-Term Debt Repaid
--0.61-8.18-0.71-0.48-
Upgrade
Net Debt Issued (Repaid)
-6.29-0.61-8.186.79-0.01-
Upgrade
Issuance of Common Stock
20.5617.5924.715.1122.6914.58
Upgrade
Other Financing Activities
2.792.814.98-0.45-1.81-1.07
Upgrade
Financing Cash Flow
17.0719.7921.5121.4620.8613.51
Upgrade
Net Cash Flow
-15.17-8.01-4.47-1.0314.22-5.58
Upgrade
Free Cash Flow
-31.11-26.68-25.98-22.49-6.65-19.09
Upgrade
Free Cash Flow Margin
-99075.11%-704624.53%--160.66%-332.28%-
Upgrade
Free Cash Flow Per Share
-0.66-0.65-0.77-0.85-0.32-1.33
Upgrade
Cash Interest Paid
1.981.690.320.230.01-
Upgrade
Levered Free Cash Flow
-18.18-18.43-16.65-18.420.3-11.21
Upgrade
Unlevered Free Cash Flow
-17.22-17.63-16.2-18.250.32-11.21
Upgrade
Change in Net Working Capital
-3.841.062.5811.6-10.370.25
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.