Eyenovia, Inc.
NASDAQ:EYEN
0.086 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -27.261 | -28.011 | -12.778 | -19.77 | -21.157 | -17.253 | -5.13 | -3.533 | -4.267 |
| Depreciation & Amortization
| 0.783 | 0.307 | 0.222 | 0.095 | 0.015 | 0.019 | 0.025 | 0.013 | 0.01 |
| Deferred Income Tax
| 0 | 0 | -0.519 | -5.72 | -2.511 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.498 | 3.765 | 2.886 | 2.483 | 2.512 | 1.615 | 0.412 | 0.003 | 0.874 |
| Change In Working Capital
| -1.48 | -2.263 | -10.702 | 10.807 | -0.29 | 2.507 | -0.039 | 0.314 | -0.445 |
| Accounts Receivables
| 1.06 | 0.621 | 1.398 | -2.966 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.012 | -0.621 | -1.398 | 2.966 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.325 | -0.186 | 0.126 | -0.08 | 0.032 | 1.263 | -0.056 | 0.056 | 0.084 |
| Other Working Capital
| -2.877 | -2.077 | -10.828 | 10.887 | -0.322 | 1.244 | 0.017 | 0.259 | -0.529 |
| Other Non Cash Items
| 1.623 | 1.096 | 0.017 | 5.72 | 2.511 | 0.391 | 0.519 | -0.027 | -0.003 |
| Operating Cash Flow
| -23.837 | -25.105 | -20.874 | -6.384 | -18.919 | -13.111 | -4.731 | -3.204 | -3.831 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -2.848 | -0.875 | -1.619 | -0.261 | -0.167 | -0.028 | -0.01 | -0.043 | -0.005 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.123 | -0.334 | -0.392 | 0 | 0 | 0 | 0 | 0 | 0.005 |
| Investing Cash Flow
| -3.971 | -0.875 | -1.619 | -0.261 | -0.167 | -0.028 | -0.01 | -0.043 | -0 |
| Financing Activities: | |||||||||
| Debt Repayment
| 4.391 | 1.825 | 6.795 | -0.012 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 16.711 | 20.426 | 12.785 | 18.303 | 13.215 | 28.173 | 6.41 | 4.141 | 5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.196 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.31 | -0.744 | 1.878 | 2.573 | 0.295 | -0.556 | 6.604 | 4.141 | 5 |
| Financing Cash Flow
| 19.793 | 21.507 | 21.458 | 20.865 | 13.51 | 27.618 | 6.604 | 4.141 | 5 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.014 | -4.473 | -1.035 | 14.219 | -5.576 | 14.479 | 1.862 | 0.895 | 1.169 |
| Cash At End Of Period
| 14.849 | 22.864 | 27.337 | 28.372 | 14.153 | 19.728 | 5.25 | 3.387 | 2.493 |