Eyenovia, Inc. (EYEN) - Quarterly Cash Flow Statement

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EYEN
Financials

0.086 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Operating Activities:
Net Income Numbers are in millions	-7.888	-11.054	-10.922	-7.967	-7.339	-6.216	-5.739	-6.123	-7.309	-7.239	-7.34	2.983	-5.569	-4.841	-5.352	-4.207	-5.097	-5.016	-5.451	-5.241	-4.649	-5.334	-5.932	-6.183	-4.321	-3.319	-3.43	-2.162	-0.885	-0.977	-1.106	-1.157
Depreciation & Amortization Numbers are in millions	0.287	0.295	0.331	0.278	0.318	-0.01	0.197	0.079	0.083	0.07	0.075	0.073	0.073	0.042	0.033	0.024	0.022	0.021	0.028	0.007	0.003	0.003	0.003	0.002	0.005	0.006	0.005	0.013	-0.001	0.006	0.007	0.006
Deferred Income Tax Numbers are in millions	0	0	0	-0.586	0.412	0	0	0	0	0	0	-0.055	-0.463	0	0	0.29	0	0	0	-2.507	0	0	0	0.039	0	0	0	-0.314	0	0	0	0
Stock Based Compensation Numbers are in millions	0.453	0.541	0.546	0.572	0.613	0.494	0.819	0.891	0.929	1.037	0.909	0.814	0.777	0.637	0.657	0.656	0.61	0.633	0.584	0.578	0.477	0.424	1.033	0.5	0.463	0.002	0.651	0.2	0.206	0.003	0.003	0.003
Change In Working Capital Numbers are in millions	0.722	-0.263	-0.459	0.485	-0.152	0.572	-2.385	-1.059	-0.755	1.406	-1.855	-9.667	0.06	-1.183	0.088	8.996	2.527	0.363	-1.079	0.636	0.31	-0.237	-1	1.575	0.279	0.271	0.383	-0.044	-0.145	-0.077	0.227	0.212
Accounts Receivables Numbers are in millions	0	0	0.036	0.273	0.032	0.545	0.21	-0.374	0	0.655	0.441	-0.608	-0.061	0.009	2.058	-2.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.91	0.427	-0.568	-0.06	-0.032	-0.545	-0.21	0.374	0	-0.655	0	0	0	0	0	1.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.137	-0.709	0.392	0.327	0.113	-0.089	-0.026	0.323	-1.582	1.152	-0.079	-0.097	0.017	-0.147	0.353	-0.003	0.386	-0.174	-0.289	-0.054	-0.13	-0.335	0.552	0.669	0.117	0.174	0.303	-0.075	-0.209	-0.105	0.334	-0.153
Other Working Capital Numbers are in millions	-0.326	0.019	-0.319	-0.056	-0.266	0.662	-2.359	-1.382	-0.079	0.254	-1.776	-9.57	0.043	-1.035	-0.266	10.408	2.141	0.537	-0.791	0.69	0.441	0.099	-1.551	0.905	0.162	0.097	0.08	0.032	0.064	0.028	-0.106	0.366
Other Non Cash Items Numbers are in millions	0.482	2.306	1.96	0.897	0.307	0.445	0.149	0.808	0.026	0.026	0.026	-0.025	0.026	0.016	-1.688	-0.29	-0.077	0.289	-0.289	2.507	-0.13	-0.335	0.552	-0.039	0.117	0.174	0.303	0.314	-0.209	-0.105	0.334	0.003
Operating Cash Flow Numbers are in millions	-5.944	-8.174	-9.892	-6.322	-5.841	-4.715	-6.959	-5.405	-6.817	-4.699	-8.184	-5.877	-5.095	-5.329	-4.574	5.469	-1.937	-3.998	-5.918	-4.02	-3.859	-5.144	-5.897	-4.106	-3.574	-3.04	-2.391	-1.993	-0.825	-1.044	-0.869	-0.936
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.002	-0.046	-0.114	-0.145	-1.703	-1.201	-0.921	-0.312	-0.163	-0.192	-0.208	-0.453	-0.517	-0.303	-0.344	-0.059	-0.07	-0.038	-0.094	-0.123	-0.043	0	0	-0.028	0	0	0	-0.007	-0.007	-0.002	-0.012	-0.04
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-1.123	-1.123	-0.083	0.083	-0.216	0	0	-0.033	-0.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.004	0	0
Investing Cash Flow Numbers are in millions	-0.002	-0.046	-0.114	-0.145	-1.703	-1.284	-0.838	-0.312	-0.163	-0.192	-0.208	-0.453	-0.517	-0.303	-0.344	-0.059	-0.07	-0.038	-0.094	-0.123	-0.043	0	0	-0.028	0	0	0	-0.007	0.007	0.002	-0.012	-0.04
Financing Activities:
Debt Repayment Numbers are in millions	-2.691	-1.021	-0.062	0	-0.205	4.696	-0.1	0	-0.226	-0.337	-0.112	0	0	7.266	-0.078	-0.107	-0.159	0.306	-0.052	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	15.352	3.729	3.293	0.61	12.078	0.416	3.608	1.486	3.195	0.027	15.842	12.402	-2.104	2.104	1.531	-12.734	12.734	0	5.569	11.874	13.215	0	0	3.084	0	0	25.089	4.141	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.828	-0.163	-0.099	0.004	-1.094	-0.111	-0.108	3.307	-0.096	-0.008	-0.083	12.291	-0.189	-1.468	1.531	0.204	2.11	0.261	-0.002	2.233	-0.256	0.068	0.484	-0.267	0.056	0	-0.345	-0.156	6.76	0	0	0.1
Financing Cash Flow Numbers are in millions	10.833	2.545	3.133	0.614	10.778	5.001	3.4	3.307	2.872	-0.319	15.646	12.291	-0.189	7.903	1.453	0.097	14.685	0.567	5.515	14.107	12.959	0.068	0.484	2.818	0.056	0	24.744	-0.156	6.76	0	0	0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	2.357	-4.655	2.298	0	0	0	0	0	0	0	0	0	-22,841.713	0	0	0	-14.107	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	4.887	-5.675	-6.873	-5.853	3.234	-0.998	-4.397	-2.41	-4.108	-5.21	7.254	5.961	-5.801	2.27	-3.465	5.507	12.678	-3.47	-0.497	-4.143	9.056	-5.076	-5.413	-1.316	-3.518	-3.04	22.353	-2.157	5.942	-1.042	-0.881	-0.876
Cash At End Of Period Numbers are in millions	7.188	2.301	7.976	14.849	20.702	17.468	18.466	22.864	25.274	29.382	34.591	27.337	21.376	27.177	24.907	28.372	22.865	10.186	13.656	14.153	18.296	9.24	14.315	19.728	21.044	24.562	27.602	5.25	7.406	1.464	2.506	3.387

Eyenovia, Inc.

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