Eyenovia, Inc.
EYEN
$1.03
-$0.11-9.65%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.95M | -7.89M | -11.05M | -10.92M | -7.97M |
| Total Depreciation and Amortization | 297.80K | 287.50K | 295.40K | 247.70K | 277.50K |
| Total Amortization of Deferred Charges | 206.40K | 184.20K | 184.20K | 184.20K | 184.20K |
| Total Other Non-Cash Items | 13.74M | 693.00K | 2.66M | 1.06M | 698.20K |
| Change in Net Operating Assets | -397.60K | 779.40K | -262.70K | -458.90K | 485.00K |
| Cash from Operations | -6.11M | -5.94M | -8.17M | -9.89M | -6.32M |
| Capital Expenditure | 0.00 | -1.60K | -45.70K | -114.10K | -145.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 0.00 | -1.60K | -45.70K | -114.10K | -145.20K |
| Total Debt Issued | -- | -- | -- | -- | -5.00M |
| Total Debt Repaid | -1.73M | -2.69M | -1.02M | -61.60K | 0.00 |
| Issuance of Common Stock | 2.01M | 15.35M | 3.73M | 3.29M | 1.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 770.20K | -1.83M | -163.00K | -98.80K | 4.15M |
| Cash from Financing | 1.04M | 10.83M | 2.55M | 3.13M | 614.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.07M | 4.89M | -5.68M | -6.87M | -5.85M |