EYEN — Eyenovia Cashflow Statement
0.000.00%
Last trade - 00:00- $3.31m
- $11.14m
- $0.06m
Annual cashflow statement for Eyenovia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.8 | -12.8 | -28 | -27.3 | -49.8 |
| Depreciation | |||||
| Non-Cash Items | 2.48 | 2.44 | 4.86 | 4.12 | 18.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.8 | -10.8 | -2.26 | -1.48 | -0.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.38 | -20.9 | -25.1 | -23.8 | -30.1 |
| Capital Expenditures | -0.261 | -1.62 | -0.875 | -2.85 | -0.161 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -1.12 | — |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.261 | -1.62 | -0.875 | -3.97 | -0.161 |
| Financing Cash Flow Items | — | — | -0.763 | -1.36 | -2.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.9 | 21.5 | 21.5 | 19.8 | 17.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.2 | -1.03 | -4.47 | -8.01 | -12.7 |