Eyenovia, Inc. (EYEN)

Eyenovia Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-32.44	-27.26	-28.01	-12.78	-19.77	-21.16
Depreciation & Amortization	0.83	0.78	0.31	0.22	0.1	0.02
Share-Based Compensation	2.23	2.5	3.77	2.89	2.48	2.51
Other Operating Activities	2.62	0.14	-1.17	-11.2	10.81	-0.29
Operating Cash Flow	-26.77	-23.84	-25.11	-20.87	-6.38	-18.92
Capital Expenditures	-3.25	-3.97	-0.87	-1.62	-0.26	-0.17
Investing Cash Flow	-3.25	-3.97	-0.87	-1.62	-0.26	-0.17
Share Issuance / Repurchase	16.31	16.62	20.28	14.73	21.21	13.77
Debt Issued / Paid	4.43	4.39	1.82	6.73	-0.01	0
Other Financing Activities	-1.22	-1.22	-0.6	-	-0.33	-0.26
Financing Cash Flow	19.53	19.79	21.51	21.46	20.86	13.51
Net Cash Flow	-10.49	-8.01	-4.47	-1.03	14.22	-5.58
Free Cash Flow	-30.02	-27.81	-25.98	-22.49	-6.65	-19.09
Free Cash Flow Margin	-341869.79%	-734277.16%	-	-160.66%	-332.28%	-
Free Cash Flow Per Share	-0.64	-0.68	-0.77	-0.85	-0.32	-1.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).