Eyenovia, Inc. (EYEN)
NASDAQ: EYEN · Real-Time Price · USD
0.0853
-0.0047 (-5.22%)
At close: Dec 20, 2024, 4:00 PM
0.0868
+0.0015 (1.76%)
After-hours: Dec 20, 2024, 7:58 PM EST
Eyenovia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -37.83 | -27.26 | -28.01 | -12.78 | -19.77 | -21.16 | |
| Depreciation & Amortization | 1.11 | 0.78 | 0.31 | 0.22 | 0.1 | 0.02 | |
| Other Amortization | 0.74 | 0.68 | 0.41 | 0.07 | - | - | |
| Loss (Gain) From Sale of Assets | - | - | - | -0.06 | - | - | |
| Asset Writedown & Restructuring Costs | 0.09 | - | 0.21 | - | - | - | |
| Stock-Based Compensation | 2.11 | 2.5 | 3.77 | 2.89 | 2.48 | 2.51 | |
| Other Operating Activities | 2.91 | 0.94 | 0.47 | -0.51 | - | - | |
| Change in Inventory | -1.11 | -0.12 | - | - | - | - | |
| Change in Accounts Payable | 0.15 | 0.32 | -0.19 | 0.13 | -0.08 | 0.03 | |
| Change in Other Net Operating Assets | 1.51 | -1.68 | -2.08 | -10.83 | 10.89 | -0.32 | |
| Operating Cash Flow | -30.33 | -23.84 | -25.11 | -20.87 | -6.38 | -18.92 | |
| Capital Expenditures | -0.31 | -2.85 | -0.87 | -1.62 | -0.26 | -0.17 | |
| Sale (Purchase) of Intangibles | - | -1.12 | - | - | - | - | |
| Investing Cash Flow | -0.31 | -3.97 | -0.87 | -1.62 | -0.26 | -0.17 | |
| Long-Term Debt Issued | - | - | - | 7.5 | 0.46 | - | |
| Long-Term Debt Repaid | - | -0.61 | -8.18 | -0.71 | -0.48 | - | |
| Net Debt Issued (Repaid) | -8.77 | -0.61 | -8.18 | 6.79 | -0.01 | - | |
| Issuance of Common Stock | 23.84 | 17.59 | 24.7 | 15.11 | 22.69 | 14.58 | |
| Other Financing Activities | 2.06 | 2.81 | 4.98 | -0.45 | -1.81 | -1.07 | |
| Financing Cash Flow | 17.12 | 19.79 | 21.51 | 21.46 | 20.86 | 13.51 | |
| Net Cash Flow | -13.51 | -8.01 | -4.47 | -1.03 | 14.22 | -5.58 | |
| Free Cash Flow | -30.64 | -26.68 | -25.98 | -22.49 | -6.65 | -19.09 | |
| Free Cash Flow Margin | -96252.16% | -704624.53% | - | -160.66% | -332.28% | - | |
| Free Cash Flow Per Share | -0.56 | -0.65 | -0.77 | -0.85 | -0.32 | -1.33 | |
| Cash Interest Paid | 1.9 | 1.69 | 0.32 | 0.23 | 0.01 | - | |
| Levered Free Cash Flow | -16.99 | -18.43 | -16.65 | -18.42 | 0.3 | -11.21 | |
| Unlevered Free Cash Flow | -16.08 | -17.63 | -16.2 | -18.25 | 0.32 | -11.21 | |
| Change in Net Working Capital | -3.98 | 1.06 | 2.58 | 11.6 | -10.37 | 0.25 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.