EYENOVIA INC (EYEN) Stock Cash Flow
NASDAQ:EYEN - US30234E2037 - Common Stock
15.82 USD
+5.26 (+49.81%)
15.9 USD
+0.08 (+0.51%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -42.38M | -49.82M | -27.26M | -28.01M | -12.78M | |||
| Depreciation Amortization | N/A | 1.13M | 783.20K | 310.00K | 220.00K | |||
| Change In Working Capital | -1.58M | -339.80K | -1.48M | -2.26M | -10.75M | |||
| Interest Paid | 1.13M | 1.62M | 1.69M | 320.00K | 230.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 18.41M | 18.91M | 4.12M | 4.86M | 2.44M | |||
| OPERATING CASH FLOW | -24.67M | -30.12M | -23.84M | -25.11M | -20.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -161.50K | -2.85M | -870.00K | -1.62M | |||
| Other Investing Activity | N/A | N/A | -1.12M | -334.39K | -391.94K | |||
| INVESTING CASH FLOW | N/A | -161.50K | -3.97M | -870.00K | -1.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.60M | -5.51M | 4.39M | 1.82M | 6.73M | |||
| Stock Issued/Repurchased | 29.22M | 25.62M | 16.76M | 20.45M | 14.73M | |||
| Other Financing Activity | -2.94M | -2.56M | -1.36M | -760.00K | N/A | |||
| FINANCING CASH FLOW | 20.68M | 17.55M | 19.79M | 21.51M | 21.46M | |||
| CHANGE IN CASH | -4.04M | -12.73M | -8.01M | -4.47M | -1.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.67M | -30.12M | -23.84M | -25.11M | -20.87M | |||
| Capital Expenditure | N/A | -161.50K | -2.85M | -870.00K | -1.62M | |||
| FREE CASH FLOW | -24.72M | -30.28M | -26.68M | -25.98M | -22.49M | |||
All data in USD