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Eyenovia, Inc. (EYEN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.8650+0.0506 (+6.21%)
At close: 04:00PM EDT
0.8600 -0.00 (-0.58%)
After hours: 04:10PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-27,261
-27,261
-28,011
-12,778
-19,770
Depreciation & amortization
783.208
783.208
307.43
221.563
95.415
Stock based compensation
2,498
2,498
3,765
2,886
2,483
Change in working capital
-1,480
-1,480
-2,263
-10,702
10,807
Inventory
-122.016
-122.016
0
-
-
Accounts Payable
324.889
324.889
-185.821
126.115
-79.693
Other working capital
-27,807
-27,807
-25,980
-22,493
-6,646
Other non-cash items
1,211
1,211
886.696
16.788
-
Net cash provided by operating activites
-23,837
-23,837
-25,105
-20,874
-6,384
Cash flows from investing activities
Investments in property, plant and equipment
-3,971
-3,971
-874.745
-1,619
-261.257
Net cash used for investing activites
-3,971
-3,971
-874.745
-1,619
-261.257
Cash flows from financing activities
Debt repayment
-609.14
-609.14
-8,175
-705.36
-475.216
Common stock issued
16,711
16,711
20,426
12,785
18,303
Other financing activites
-1,359
-1,359
-762.901
-450.182
-329.038
Net cash used privided by (used for) financing activities
19,793
19,793
21,507
21,458
20,865
Net change in cash
-8,014
-8,014
-4,473
-1,035
14,219
Cash at beginning of period
22,864
22,864
27,337
28,372
14,153
Cash at end of period
14,849
14,849
22,864
27,337
28,372
Free Cash Flow
Operating Cash Flow
-23,837
-23,837
-25,105
-20,874
-6,384
Capital Expenditure
-3,971
-3,971
-874.745
-1,619
-261.257
Free Cash Flow
-27,807
-27,807
-25,980
-22,493
-6,646