EYEN Stock Annual Cash Flow. Download in Excel
Eyenovia Inc.
EYEN 
NSC
Sector: Healthcare
Industry: Biotechnology
0.11
USD
0.01
(13.74%)
Previous close: 0.0924 Open: 0.0888 Bid: 0.1186 Ask: 0.1208
52 week range
0.08 2.57
Mkt Cap: 10 M Avg Vol (90 Days): 3,156,968
Last updated: Friday 22nd November 2024
Financials
EYEN Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -122016.0 | |||||||
| (Increase) Decrease in other current assets | 8 M | 8 M | ||||||
| (Increase) Decrease in other current liabilities | -117800.0 | 14 M | -14 M | -81389.0 | 1750.0 | |||
| (Increase) Decrease in other working capital | -2 M | 2 M | ||||||
| (Increase) Decrease in payables | -4087.0 | 2 M | -234449.0 | 920919.0 | -508858.0 | -528464.0 | 9741.0 | |
| Amortization of intangibles | 68376.0 | 411918.0 | 681860.0 | |||||
| AssetImpairmentCharge | 209040.0 | 12218.0 | ||||||
| CapitalExpenditureReported | 10234.0 | 27907.0 | 166643.0 | 261257.0 | 1 M | 540360.0 | 4 M | |
| Cash at beginning of period | 3 M | 5 M | 20 M | 14 M | 28 M | 27 M | 23 M | |
| Cash at end of period | 5 M | 20 M | 14 M | 28 M | 28 M | 27 M | 15 M | |
| Cash flow | -5 M | -13 M | -19 M | -6 M | -13 M | -17 M | -24 M | |
| CashFlowFromContinuingInvestingActivities | -10234.0 | -27907.0 | -166643.0 | -261257.0 | -2 M | -874745.0 | -4 M | |
| ChangeInAccountPayable | -4087.0 | 2 M | -234449.0 | 920919.0 | -508858.0 | -528464.0 | 9741.0 | |
| ChangeInAccruedExpense | 912104.0 | 4769.0 | 233799.0 | 392946.0 | 203573.0 | -88578.0 | ||
| ChangeInInterestPayable | 912104.0 | 4769.0 | ||||||
| ChangeInPayablesAndAccruedExpense | -4087.0 | 3 M | -229680.0 | 1 M | -115912.0 | -324891.0 | -78837.0 | |
| ChangeInPrepaidAssets | -34814.0 | -95607.0 | -63924.0 | 218418.0 | 423896.0 | 219555.0 | 434128.0 | |
| ChangeInWorkingCapital | -38901.0 | 2 M | -293604.0 | 14 M | -4 M | 8 M | 235025.0 | |
| CommonStockPayments | -195700.0 | -345497.0 | ||||||
| Depreciation | 25466.0 | 19129.0 | 15343.0 | 95415.0 | 221563.0 | 307430.0 | 783208.0 | |
| Depreciation unreconciled | 25466.0 | 19129.0 | 15343.0 | 95415.0 | 289939.0 | 719348.0 | 1 M | |
| DepreciationAndAmortization | 25466.0 | 19129.0 | 15343.0 | 95415.0 | 221563.0 | 307430.0 | 783208.0 | |
| FinancingCashFlow | 7 M | 28 M | 14 M | 21 M | 21 M | 22 M | 20 M | |
| Free cash flow | -5 M | -13 M | -19 M | -7 M | -22 M | -26 M | -28 M | |
| GainLossOnSaleOfPPE | -55194.0 | |||||||
| Issuance of capital stock | 25 M | 13 M | 18 M | |||||
| Issuance of debt | -475216.0 | 7 M | -8 M | -609140.0 | ||||
| IssuanceOfCapitalStock | 25 M | 13 M | 18 M | |||||
| IssuanceOfDebt | -475216.0 | 7 M | -8 M | -609140.0 | ||||
| Net cash from financing activities | 7 M | 28 M | 14 M | 21 M | 21 M | 22 M | 20 M | |
| Net cash from investing activities | -10234.0 | -27907.0 | -166643.0 | -261257.0 | -2 M | -874745.0 | -4 M | |
| Net cash from operating activities | -5 M | -13 M | -19 M | -6 M | -21 M | -25 M | -24 M | |
| Net change in cash & cash equivalents | 2 M | 14 M | -6 M | 14 M | -1 M | -4 M | -8 M | |
| Net income from continuing operations | -5 M | -17 M | -21 M | -20 M | -13 M | -28 M | -27 M | |
| NetCommonStockIssuance | -195700.0 | 25 M | 13 M | 18 M | ||||
| NetIntangiblesPurchaseAndSale | -1 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -391941.0 | -334385.0 | ||||||
| NetInvestmentPurchaseAndSale | -391941.0 | -334385.0 | ||||||
| NetIssuancePaymentsOfDebt | -475216.0 | 7 M | -8 M | -609140.0 | ||||
| NetLongTermDebtIssuance | -66618.0 | |||||||
| NetPPEPurchaseAndSale | -10234.0 | -27907.0 | -166643.0 | -261257.0 | -1 M | -540360.0 | -3 M | |
| NetPreferredStockIssuance | 6 M | |||||||
| Operating (gains) losses | -518547.0 | |||||||
| Other financing charges net | -41958.0 | 3 M | -256374.0 | 134315.0 | 12 M | 30 M | 20 M | |
| Other investing changes net | -391941.0 | -334385.0 | ||||||
| Other non-cash items | 412312.0 | 2 M | 3 M | -481725.0 | 4 M | 2 M | 2 M | |
| PreferredStockIssuance | 6 M | |||||||
| ProceedsFromIssuanceOfWarrants | 431574.0 | 3 M | 2 M | 18701.0 | 22529.0 | |||
| ProceedsFromStockOptionExercised | 56482.0 | 551777.0 | 82161.0 | 203126.0 | 27200.0 | |||
| Purchase of property plant & equipment | -10234.0 | -27907.0 | -166643.0 | -261257.0 | -1 M | -540360.0 | -4 M | |
| PurchaseOfIntangibles | -1 M | |||||||
| PurchaseOfPPE | -10234.0 | -27907.0 | -166643.0 | -261257.0 | -1 M | -540360.0 | -3 M | |
| Repayment of debt | -66618.0 | |||||||
| RepaymentOfDebt | -475216.0 | -771978.0 | -8 M | -609140.0 | ||||
| Repurchase of capital stock | -195700.0 | -345497.0 | ||||||
| Revenue per share | 68376.0 | 411918.0 | 681860.0 | |||||
| ShortTermDebtIssuance | 8 M | |||||||
| ShortTermDebtPayments | -475216.0 | -705360.0 | -8 M | -609140.0 | ||||
| StockBasedCompensation | 412312.0 | 2 M | 3 M | 2 M | 3 M | 4 M | 2 M |
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