Eyenovia, Inc.
EYEN
$1.07
$0.043.88%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -152.98% | 28.64% | -1.20% | -37.09% | -8.56% |
Total Depreciation and Amortization | 3.58% | -2.67% | 19.26% | -10.74% | -12.85% |
Total Amortization of Deferred Charges | 12.05% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Non-Cash Items | 1,882.28% | -73.97% | 151.81% | 51.43% | -39.16% |
Change in Net Operating Assets | -151.01% | 396.69% | 42.75% | -194.62% | 418.45% |
Cash from Operations | -2.81% | 27.29% | 17.36% | -56.46% | -8.24% |
Capital Expenditure | 100.00% | 96.50% | 59.95% | 21.42% | 74.97% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | 100.00% |
Cash from Investing | 100.00% | 96.50% | 59.95% | 21.42% | 91.47% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 35.67% | -163.65% | -1,557.14% | -- | 100.00% |
Issuance of Common Stock | -86.94% | 311.72% | 13.22% | 124.86% | -87.87% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 142.13% | -1,021.60% | -64.98% | -102.38% | 479.18% |
Cash from Financing | -90.36% | 325.65% | -18.77% | 410.00% | -94.30% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -203.67% | 186.12% | 17.43% | -17.42% | -280.98% |