Eyenovia Inc. (EYEN)
1.59
-0.10 (-5.92%)
At close: Mar 03, 2025, 12:05 PM
Eyenovia Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -27.26M | -28.01M | -12.78M | -19.77M | -21.16M | -17.25M | -5.13M | -3.53M | -4.27M |
| Depreciation & Amortization | 783.21K | 307.43K | 221.56K | 95.42K | 15.34K | 19.13K | 25.47K | 12.8K | 9.7K |
| Stock-Based Compensation | 2.5M | 3.77M | 2.89M | 2.48M | 2.51M | 1.62M | 412.31K | 2.69K | 873.8K |
| Other Working Capital | -2.88M | -2.08M | -10.83M | 10.89M | -321.67K | 1.24M | 16.75K | 258.9K | -528.89K |
| Other Non-Cash Items | 1.62M | 1.1M | 16.79K | 5.72M | 2.51M | 390.59K | 518.89K | -27.21K | -2.7K |
| Deferred Income Tax | n/a | n/a | -518.55K | -5.72M | -2.51M | n/a | n/a | n/a | n/a |
| Change in Working Capital | -1.48M | -2.26M | -10.7M | 10.81M | -289.84K | 2.51M | -38.9K | 314.41K | -444.75K |
| Operating Cash Flow | -23.84M | -25.11M | -20.87M | -6.38M | -18.92M | -13.11M | -4.73M | -3.2M | -3.83M |
| Capital Expenditures | -3.97M | -874.75K | -1.62M | -261.26K | -166.64K | -27.91K | -10.23K | -43.12K | -4.97K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.79K |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.12M | -334.38K | -391.94K | n/a | n/a | n/a | n/a | n/a | 4.79K |
| Investing Cash Flow | -3.97M | -874.75K | -1.62M | -261.26K | -166.64K | -27.91K | -10.23K | -43.12K | -177 |
| Debt Repayment | 4.39M | 1.82M | 6.79M | -11.86K | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -195.7K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.31M | -744.2K | 1.88M | 2.57M | 295.4K | -555.6K | 6.6M | 4.14M | 5M |
| Financial Cash Flow | 19.79M | 21.51M | 21.46M | 20.86M | 13.51M | 27.62M | 6.6M | 4.14M | 5M |
| Net Cash Flow | -8.01M | -4.47M | -1.03M | 14.22M | -5.58M | 14.48M | 1.86M | 894.68K | 1.17M |
| Free Cash Flow | -27.81M | -25.98M | -22.49M | -6.65M | -19.09M | -13.14M | -4.74M | -3.25M | -3.84M |