Eyenovia Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-27.26	-28.01	-12.78	-19.77	-21.16	-17.25	-5.13	-3.53	-4.27
Depreciation & Amortization	0.78	0.31	0.22	0.1	0.02	0.02	0.03	0.01	0.01
Share-Based Compensation	2.5	3.77	2.89	2.48	2.51	1.62	0.41	0	0.87
Other Operating Activities	0.14	-1.17	-11.2	10.81	-0.29	2.51	-0.04	0.31	-0.45
Operating Cash Flow	-23.84	-25.11	-20.87	-6.38	-18.92	-13.11	-4.73	-3.2	-3.83
Capital Expenditures	-3.97	-0.87	-1.62	-0.26	-0.17	-0.03	-0.01	-0.04	-0
Investing Cash Flow	-3.97	-0.87	-1.62	-0.26	-0.17	-0.03	-0.01	-0.04	-0
Share Issuance / Repurchase	16.62	20.28	14.73	21.21	13.77	28.23	0	0	0
Debt Issued / Paid	4.39	1.82	6.73	-0.01	0	0	0	0	0
Other Financing Activities	-1.22	-0.6	-	-0.33	-0.26	-0.61	6.6	4.14	5
Financing Cash Flow	19.79	21.51	21.46	20.86	13.51	27.62	6.6	4.14	5
Net Cash Flow	-8.01	-4.47	-1.03	14.22	-5.58	14.48	1.86	0.89	1.17
Free Cash Flow	-27.81	-25.98	-22.49	-6.65	-19.09	-13.14	-4.74	-3.25	-3.83
Free Cash Flow Margin	-734277.16%	-	-160.66%	-332.28%	-	-	-	-	-
Free Cash Flow Per Share	-0.68	-0.77	-0.85	-0.32	-1.33	-1.39	-2.02	-1.43	-1.69

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).