Eyenovia Inc. (EYEN)
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At close: undefined
0.08
-1.30%
Pre-market Dec 16, 2024, 05:55 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 12.80K 9.70K
Stock-Based Compensation 2.50M 3.77M 2.89M 2.48M 2.51M 1.62M 412.31K 2.69K 873.80K
Other Working Capital -2.88M -2.08M -10.83M 10.89M -321.67K 1.24M 16.75K 258.90K -528.89K
Other Non-Cash Items 1.62M 1.10M 16.79K 5.72M 2.51M 390.59K 518.89K -27.21K -2.70K
Deferred Income Tax - - -518.55K -5.72M -2.51M - - - -
Change in Working Capital -1.48M -2.26M -10.70M 10.81M -289.84K 2.51M -38.90K 314.41K -444.75K
Operating Cash Flow -23.84M -25.11M -20.87M -6.38M -18.92M -13.11M -4.73M -3.20M -3.83M
Capital Expenditures -3.97M -874.75K -1.62M -261.26K -166.64K -27.91K -10.23K -43.12K -4.97K
Acquisitions - - - - - - - - 4.79K
Purchase of Investments - - - - - - - - -
Sales Maturities Of Investments - - - - - - - - -
Other Investing Acitivies -1.12M -334.38K -391.94K - - - - - 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 - - - - -
Common Stock Repurchased - - - - - - -195.70K - -
Dividend Paid - - - - - - - - -
Other Financial Acitivies -1.31M -744.20K 1.88M 2.57M 295.40K -555.60K 6.60M 4.14M 5.00M
Financial Cash Flow 19.79M 21.51M 21.46M 20.86M 13.51M 27.62M 6.60M 4.14M 5.00M
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