Eyenovia, Inc. (EYEN)
NASDAQ: EYEN · Real-Time Price · USD
0.104
+0.011 (12.34%)
Nov 21, 2024, 3:09 PM EST - Market open

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
-37.83-27.26-28.01-12.78-19.77-21.16
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Depreciation & Amortization
1.110.780.310.220.10.02
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Other Amortization
0.740.680.410.07--
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Loss (Gain) From Sale of Assets
----0.06--
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Asset Writedown & Restructuring Costs
0.09-0.21---
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Stock-Based Compensation
2.112.53.772.892.482.51
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Other Operating Activities
2.910.940.47-0.51--
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Change in Inventory
-1.11-0.12----
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Change in Accounts Payable
0.150.32-0.190.13-0.080.03
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Change in Other Net Operating Assets
1.51-1.68-2.08-10.8310.89-0.32
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Operating Cash Flow
-30.33-23.84-25.11-20.87-6.38-18.92
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Capital Expenditures
-0.31-2.85-0.87-1.62-0.26-0.17
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Sale (Purchase) of Intangibles
--1.12----
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Investing Cash Flow
-0.31-3.97-0.87-1.62-0.26-0.17
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Long-Term Debt Issued
---7.50.46-
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Long-Term Debt Repaid
--0.61-8.18-0.71-0.48-
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Net Debt Issued (Repaid)
-8.77-0.61-8.186.79-0.01-
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Issuance of Common Stock
23.8417.5924.715.1122.6914.58
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Other Financing Activities
2.062.814.98-0.45-1.81-1.07
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Financing Cash Flow
17.1219.7921.5121.4620.8613.51
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Net Cash Flow
-13.51-8.01-4.47-1.0314.22-5.58
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Free Cash Flow
-30.64-26.68-25.98-22.49-6.65-19.09
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Free Cash Flow Margin
-96252.16%-704624.53%--160.66%-332.28%-
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Free Cash Flow Per Share
-0.56-0.65-0.77-0.85-0.32-1.33
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Cash Interest Paid
1.691.690.320.230.01-
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Levered Free Cash Flow
-16.6-18.43-16.65-18.420.3-11.21
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Unlevered Free Cash Flow
-15.69-17.63-16.2-18.250.32-11.21
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Change in Net Working Capital
-3.981.062.5811.6-10.370.25
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Source: S&P Capital IQ. Standard template. Financial Sources.