Eyenovia, Inc. (EYEN)
NASDAQ: EYEN · IEX Real-Time Price · USD
0.665
+0.015 (2.32%)
Jun 21, 2024, 12:52 PM EDT - Market open

Eyenovia Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2015
Net Income
-27.26-28.01-12.78-19.77-21.16
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Depreciation & Amortization
0.780.310.220.10.02
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Share-Based Compensation
2.53.772.892.482.51
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Other Operating Activities
0.14-1.17-11.210.81-0.29
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Operating Cash Flow
-23.84-25.11-20.87-6.38-18.92
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Capital Expenditures
-3.97-0.87-1.62-0.26-0.17
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Investing Cash Flow
-3.97-0.87-1.62-0.26-0.17
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Share Issuance / Repurchase
16.6220.2814.7321.2113.77
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Debt Issued / Paid
4.391.826.73-0.010
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Other Financing Activities
-1.22-0.6--0.33-0.26
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Financing Cash Flow
19.7921.5121.4620.8613.51
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Net Cash Flow
-8.01-4.47-1.0314.22-5.58
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Free Cash Flow
-27.81-25.98-22.49-6.65-19.09
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Free Cash Flow Margin
-734277.16%--160.66%-332.28%-
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Free Cash Flow Per Share
-0.68-0.77-0.85-0.32-1.33
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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).