Eyenovia, Inc. (EYEN)
USD 0.08
(-5.34%)
USD 0.08
(-5.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.83 Million | -25.1 Million | -20.87 Million | -6.38 Million | -18.91 Million | -13.11 Million |
| Net Income | -27.26 Million | -28.01 Million | -12.77 Million | -19.76 Million | -21.15 Million | -17.25 Million |
| Depreciation & Amortization | 783.2 Thousand | 307.43 Thousand | 221.56 Thousand | 95.41 Thousand | 15.34 Thousand | 19.12 Thousand |
| Deferred income taxes | -337.1 Thousand | - | -518.54 Thousand | -5.71 Million | -2.51 Million | - |
| Stock-based compensation | 2.49 Million | 3.76 Million | 2.88 Million | 2.48 Million | 2.51 Million | 1.61 Million |
| Change in working capital | -1.47 Million | -2.26 Million | -10.7 Million | 10.8 Million | -289.83 Thousand | 2.5 Million |
| Other non-cash items | 1.96 Million | 1.09 Million | 16.78 Thousand | 5.71 Million | 2.51 Million | 390.58 Thousand |
| Investing Cash Flow | -3.97 Million | -874.74 Thousand | -1.61 Million | -261.25 Thousand | -166.64 Thousand | -27.9 Thousand |
| Investments in PPE | -3.97 Million | -874.74 Thousand | -1.61 Million | -261.25 Thousand | -166.64 Thousand | -27.9 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.12 Million | -334.38 Thousand | -391.94 Thousand | - | - | - |
| Financing Cash Flow | 19.79 Million | 21.5 Million | 21.45 Million | 20.86 Million | 13.51 Million | 27.61 Million |
| Debt repayment | -4.26 Million | -8.17 Million | -705.36 Thousand | -475.21 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.52 Million | 20.42 Million | 12.4 Million | 18.3 Million | 13.21 Million | 27.61 Million |
| Other Financing Activities | 8.52 Million | 9.25 Million | 9.76 Million | 3.03 Million | 295.4 Thousand | 27.61 Million |
| Accounts receivables | 1.05 Million | 621.27 Thousand | 1.39 Million | -2.96 Million | - | - |
| Accounts payables | 324.88 Thousand | -185.82 Thousand | 126.11 Thousand | -79.69 Thousand | 31.83 Thousand | 1.26 Million |
| Inventory | -122.01 Thousand | -621.27 Thousand | -1.39 Million | 2.96 Million | - | - |
| Other working capital | -2.74 Million | -2.07 Million | -10.82 Million | 10.88 Million | -321.67 Thousand | 1.24 Million |
| Cash at beginning of period | 22.86 Million | 27.33 Million | 28.37 Million | 14.15 Million | 19.72 Million | 5.24 Million |
| Cash at end of period | 14.84 Million | 22.86 Million | 27.33 Million | 28.37 Million | 14.15 Million | 19.72 Million |
| Capital Expenditure | -3.97 Million | -874.74 Thousand | -1.61 Million | -261.25 Thousand | -166.64 Thousand | -27.9 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.01 Million | -4.47 Million | -1.03 Million | 14.21 Million | -5.57 Million | 14.47 Million |
| Free Cash Flow | -27.8 Million | -25.98 Million | -22.49 Million | -6.64 Million | -19.08 Million | -13.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.05 Million | -10.92 Million | -7.96 Million | -27.26 Million | -7.33 Million | -6.21 Million |
| Depreciation & Amortization | 293.71 Thousand | 331.46 Thousand | 277.52 Thousand | 783.2 Thousand | 318.41 Thousand | -9759.00 |
| Deferred income taxes | - | - | -586.45 Thousand | -337.1 Thousand | 412.21 Thousand | - |
| Stock-based compensation | 541.05 Thousand | 546.23 Thousand | 572.22 Thousand | 2.49 Million | 612.96 Thousand | 493.63 Thousand |
| Change in working capital | -262.74 Thousand | -458.85 Thousand | 485.03 Thousand | -1.47 Million | -152.33 Thousand | 572.29 Thousand |
| Other non-cash items | 3.75 Million | 1.96 Million | 896.6 Thousand | 1.96 Million | 306.6 Thousand | 444.92 Thousand |
| Investing Cash Flow | -45.74 Thousand | -114.1 Thousand | -145.23 Thousand | -3.97 Million | -1.7 Million | -1.28 Million |
| Investments in PPE | -45.74 Thousand | -114.1 Thousand | -145.23 Thousand | -3.97 Million | -1.7 Million | -1.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.12 Million | -1.12 Million | -1.12 Million | -82.81 Thousand |
| Financing Cash Flow | 2.54 Million | 3.13 Million | 614.27 Thousand | 19.79 Million | 10.77 Million | 5 Million |
| Debt repayment | -1.02 Million | -61.64 Thousand | -609.14 Thousand | -4.26 Million | -205.45 Thousand | -303.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.56 Million | 3.19 Million | 614.27 Thousand | 15.52 Million | 12.07 Million | 415.58 Thousand |
| Other Financing Activities | -163.03 Thousand | -98.8 Thousand | -18.3 Thousand | 8.52 Million | -1.09 Million | 4.88 Million |
| Accounts receivables | -36.12 Thousand | 35.78 Thousand | 273.18 Thousand | 1.05 Million | 31.99 Thousand | 544.67 Thousand |
| Accounts payables | -708.6 Thousand | 392.1 Thousand | 327.14 Thousand | 324.88 Thousand | 113.27 Thousand | -89.32 Thousand |
| Inventory | 426.77 Thousand | -567.59 Thousand | -59.5 Thousand | -122.01 Thousand | -31.99 Thousand | -544.67 Thousand |
| Other working capital | 55.22 Thousand | -319.14 Thousand | -55.78 Thousand | -2.74 Million | -265.61 Thousand | 661.62 Thousand |
| Cash at beginning of period | 7.97 Million | 14.84 Million | 20.7 Million | 22.86 Million | 17.46 Million | 18.46 Million |
| Cash at end of period | 2.3 Million | 7.97 Million | 14.84 Million | 14.84 Million | 20.7 Million | 17.46 Million |
| Capital Expenditure | -45.74 Thousand | -114.1 Thousand | -145.23 Thousand | -3.97 Million | -1.7 Million | -1.2 Million |
| Effect of forex changes on cash | - | - | 2.35 Million | - | -4.65 Million | 2.29 Million |
| Net cash flow / Change in cash | -5.67 Million | -6.87 Million | -5.85 Million | -8.01 Million | 3.23 Million | -998.23 Thousand |
| Free Cash Flow | -8.22 Million | -10 Million | -6.46 Million | -27.8 Million | -7.54 Million | -5.91 Million |
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