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 | -150.47% | -7.48% | -77.83% | -90.30% | -30.11% |
| Total Depreciation and Amortization | 7.32% | -9.70% | 138.03% | 292.55% | 253.50% |
| Total Amortization of Deferred Charges | 12.05% | 0.00% | 12.32% | 23.21% | -44.73% |
| Total Other Non-Cash Items | 1,867.52% | -39.61% | 315.55% | 10.94% | -48.87% |
| Change in Net Operating Assets | -181.98% | 611.75% | -145.90% | 80.76% | 145.81% |
| Cash from Operations | 3.34% | -1.76% | -73.38% | -42.15% | -16.97% |
| Capital Expenditure | 100.00% | 99.72% | 96.20% | 87.61% | 53.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 99.91% | 96.44% | 86.39% | 53.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1,209.64% | -236.12% | 38.40% | 100.00% |
| Issuance of Common Stock | 36.92% | 27.11% | 742.10% | -8.72% | -87.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.44% | -67.05% | -17.77% | 8.69% | 844.88% |
| Cash from Financing | 69.98% | 0.51% | -49.11% | -7.85% | -81.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.44% | 51.12% | -468.55% | -56.30% | -142.86% |