Eyenovia (EYEN)
(Delayed Data from NSDQ)
$0.50 USD
0.00 (0.10%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $0.52 +0.02 (3.90%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for Eyenovia, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -27.26 | -28.01 | -12.78 | -19.77 | -21.16 |
Depreciation/Amortization & Depletion | 1.47 | 0.72 | 0.29 | 0.10 | 0.02 |
Net Change from Assets/Liabilities | -1.48 | -2.26 | -10.70 | 13.77 | -0.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.44 | 4.45 | 2.32 | -0.48 | 2.51 |
Net Cash From Operating Activities | -23.84 | -25.11 | -20.87 | -6.38 | -18.92 |
Property & Equipment | -2.85 | -0.87 | -1.62 | -0.26 | -0.17 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -3.97 | -0.87 | -1.62 | -0.26 | -0.17 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 16.76 | 20.45 | 14.73 | 21.21 | 13.77 |
Issuance (Repayment) of Debt | 5.00 | 10.00 | 7.50 | 0.46 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.61 | -8.18 | -0.71 | -0.48 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.36 | -0.76 | -0.07 | -0.33 | -0.26 |
Net Cash from Financing Activities | 19.79 | 21.51 | 21.46 | 20.86 | 13.51 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -8.01 | -4.47 | -1.03 | 14.22 | -5.58 |
Cash at Beginning of Period | 22.86 | 27.34 | 28.37 | 14.15 | 19.73 |
Cash at End of Period | 14.85 | 22.86 | 27.34 | 28.37 | 14.15 |
Diluted Net EPS | -0.66 | -0.83 | -0.49 | -0.94 | -1.47 |
Fiscal Year End for Eyenovia, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -21.98 | -10.92 | -27.26 | -19.29 | -11.96 |
Depreciation/Amortization & Depletion | 0.91 | 0.43 | 1.47 | 1.00 | 0.50 |
Net Change from Assets/Liabilities | -0.72 | -0.46 | -1.48 | -1.96 | -1.81 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.72 | 1.06 | 3.44 | 2.74 | 1.59 |
Net Cash From Operating Activities | -18.07 | -9.89 | -23.84 | -17.51 | -11.67 |
Property & Equipment | -0.16 | -0.11 | -2.85 | -2.70 | -2.12 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -1.12 | -1.12 | 0.00 |
Net Cash from Investing Activities | -0.16 | -0.11 | -3.97 | -3.83 | -2.12 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.02 | 3.29 | 16.76 | 16.13 | 4.05 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 |
Increase (Decrease) Short-Term Debt | -1.08 | -0.06 | -0.61 | -0.61 | -0.40 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.26 | -0.10 | -1.36 | -1.34 | -0.25 |
Net Cash from Financing Activities | 5.68 | 3.13 | 19.79 | 19.18 | 8.40 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -12.55 | -6.87 | -8.01 | -2.16 | -5.40 |
Cash at Beginning of Period | 14.85 | 14.85 | 22.86 | 22.86 | 22.86 |
Cash at End of Period | 2.30 | 7.98 | 14.85 | 20.70 | 17.47 |
Diluted Net EPS | -0.21 | -0.23 | -0.17 | -0.18 | -0.16 |