EYENOVIA INC (EYEN) Stock Cash Flow
NASDAQ:EYEN - Nasdaq - US30234E1047 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.83M | -27.26M | -28.01M | -12.78M | -19.77M | |||
| Depreciation Amortization | 1.10M | 783.21K | 310.00K | 220.00K | 100.00K | |||
| Change In Working Capital | 537.83K | -1.48M | -2.26M | -10.75M | 10.81M | |||
| Interest Paid | 1.90M | 1.69M | 320.00K | 230.00K | 10.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 5.85M | 4.12M | 4.86M | 2.44M | 2.48M | |||
| OPERATING CASH FLOW | -30.34M | -23.84M | -25.11M | -20.87M | -6.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -309.07K | -2.85M | -870.00K | -1.62M | -260.00K | |||
| Other Investing Activity | N/A | -1.12M | -334.39K | -391.94K | N/A | |||
| INVESTING CASH FLOW | -302.02K | -3.97M | -870.00K | -1.62M | -260.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.77M | 4.39M | 1.82M | 6.73M | -10.00K | |||
| Stock Issued/Repurchased | 23.01M | 16.76M | 20.45M | 14.73M | 20.88M | |||
| Other Financing Activity | -2.11M | -1.36M | -760.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 17.12M | 19.79M | 21.51M | 21.46M | 20.86M | |||
| CHANGE IN CASH | -13.52M | -8.01M | -4.47M | -1.03M | 14.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.34M | -23.84M | -25.11M | -20.87M | -6.38M | |||
| Capital Expenditure | -309.07K | -2.85M | -870.00K | -1.62M | -260.00K | |||
| FREE CASH FLOW | -30.65M | -26.68M | -25.98M | -22.49M | -6.64M | |||
All data in USD