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 | -82.75% | -48.84% | -46.85% | -22.84% | 2.68% |
| Total Depreciation and Amortization | 44.09% | 89.71% | 226.64% | 371.13% | 154.67% |
| Total Amortization of Deferred Charges | 11.31% | -11.34% | 9.48% | 33.89% | 65.55% |
| Total Other Non-Cash Items | 427.69% | 24.45% | 35.84% | -21.13% | -22.69% |
| Change in Net Operating Assets | 77.04% | 117.95% | 89.28% | 116.51% | 34.60% |
| Cash from Operations | -26.36% | -32.34% | -26.51% | -12.10% | 5.05% |
| Capital Expenditure | 94.33% | 89.83% | 65.92% | -28.51% | -225.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 95.94% | 92.59% | 22.69% | -115.69% | -353.88% |
| Total Debt Issued | -- | -200.00% | -200.00% | -- | -- |
| Total Debt Repaid | -803.64% | 53.46% | 84.16% | 93.01% | 92.55% |
| Issuance of Common Stock | 38.57% | -13.29% | 10.51% | -4.98% | -28.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.99% | 208.51% | 410.56% | 470.27% | -43.58% |
| Cash from Financing | -11.31% | -23.84% | 17.09% | 110.86% | -7.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.81% | -195.62% | -27.31% | 34.94% | -79.16% |