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Eyenovia, Inc. (EYEN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.8080+0.0960 (+13.48%)
At close: 04:00PM EDT
0.7676 -0.04 (-5.00%)
After hours: 06:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-32,444
-27,261
-28,011
-12,778
-19,770
Depreciation & amortisation
967.817
783.208
307.43
221.563
95.415
Stock-based compensation
2,225
2,498
3,765
2,886
2,483
Change in working capital
446.14
-1,480
-2,263
-10,702
10,807
Inventory
-689.614
-122.016
0
-
-
Accounts payable
743.196
324.889
-185.821
126.115
-79.693
Other working capital
-29,933
-27,807
-25,980
-22,493
-6,646
Other non-cash items
1,240
1,211
886.696
16.788
-
Net cash provided by operating activities
-26,770
-23,837
-25,105
-20,874
-6,384
Cash flows from investing activities
Investments in property, plant and equipment
-3,164
-3,971
-874.745
-1,619
-261.257
Net cash used for investing activities
-3,247
-3,971
-874.745
-1,619
-261.257
Cash flows from financing activities
Debt repayment
-570.756
-609.14
-8,175
-705.36
-475.216
Common stock issued
16,397
16,711
20,426
12,785
18,303
Other financing activities
-1,350
-1,359
-762.901
-450.182
-329.038
Net cash used provided by (used for) financing activities
19,526
19,793
21,507
21,458
20,865
Net change in cash
-10,490
-8,014
-4,473
-1,035
14,219
Cash at beginning of period
18,466
22,864
27,337
28,372
14,153
Cash at end of period
7,976
14,849
22,864
27,337
28,372
Free cash flow
Operating cash flow
-26,770
-23,837
-25,105
-20,874
-6,384
Capital expenditure
-3,164
-3,971
-874.745
-1,619
-261.257
Free cash flow
-29,933
-27,807
-25,980
-22,493
-6,646