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	0.97	0.78	0.31	0.22	0.1	0.02
Other Amortization	0.72	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	2.23	2.5	3.77	2.89	2.48	2.51
Other Operating Activities	1.23	0.94	0.47	-0.51	-	-
Change in Inventory	-0.69	-0.12	-	-	-	-
Change in Accounts Payable	0.74	0.32	-0.19	0.13	-0.08	0.03
Change in Other Net Operating Assets	0.39	-1.68	-2.08	-10.83	10.89	-0.32
Operating Cash Flow	-26.77	-23.84	-25.11	-20.87	-6.38	-18.92
Capital Expenditures	-2.04	-2.85	-0.87	-1.62	-0.26	-0.17
Sale of Property, Plant & Equipment	-0.08	-	-	-	-	-
Sale (Purchase) of Intangibles	-1.12	-1.12	-	-	-	-
Investing Cash Flow	-3.25	-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	-
Total Debt Repaid	-0.57	-	-	-	-	-
Net Debt Issued (Repaid)	-0.57	-0.61	-8.18	6.79	-0.01	-
Issuance of Common Stock	17.28	17.59	24.7	15.11	22.69	14.58
Other Financing Activities	2.82	2.81	4.98	-0.45	-1.81	-1.07
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	-28.81	-26.68	-25.98	-22.49	-6.65	-19.09
Free Cash Flow Margin	-328136.79%	-704624.53%	-	-160.66%	-332.28%	-
Free Cash Flow Per Share	-0.66	-0.65	-0.77	-0.85	-0.32	-1.33
Cash Interest Paid	1.88	1.69	0.32	0.23	0.01	-
Levered Free Cash Flow	-14.55	-18.43	-16.65	-18.42	0.3	-11.21
Unlevered Free Cash Flow	-13.65	-17.63	-16.2	-18.25	0.32	-11.21
Change in Net Working Capital	-5.21	1.06	2.58	11.6	-10.37	0.25

Source: S&P Capital IQ. Standard template.