Eyenovia
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eyenovia generated cash of -$23,836,539, which is more than the previous year. Cash used in financing activities reached the amount of $19,792,613 last year. Net change in cash is therefore -$8,014,463.
Cash Flow
| 2015 | -3.83M | -177 | 5M |
|---|---|---|---|
| 2016 | -3.20M | -43.11K | 4.14M |
| 2017 | -4.73M | -10.23K | 6.60M |
| 2018 | -13.11M | -27.90K | 27.61M |
| 2019 | -18.91M | -166.64K | 13.51M |
| 2020 | -6.38M | -261.25K | 20.86M |
| 2021 | -20.87M | -1.61M | 21.45M |
| 2022 | -25.10M | -874.74K | 21.50M |
| 2023 | -23.83M | -3.97M | 19.79M |
EYEN Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.86M | 27.33M | 28.37M | 14.15M | 19.72M | 5.24M | 3.38M | 2.49M | 1.32M |
Operating activities | |||||||||
Net income | -27.26M | -28.01M | -12.77M | -19.76M | -21.15M | -17.25M | -5.12M | -3.53M | -4.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 783.20K | 307.43K | 221.56K | 95.41K | 15.34K | 19.12K | 25.46K | 12.80K | 9.69K |
Stock-based compensation expense | 2.49M | 3.76M | 2.88M | 2.48M | 2.51M | 0 | 412.31K | 2.69K | 873.8K |
| Deferred income tax benefit | 2.49M | 3.76M | 2.88M | 2.48M | 2.51M | 0 | 412.31K | 2.69K | 873.8K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.05M | 621.27K | 1.39M | -2.96M | 0 | 0 | 0 | 0 | 0 |
Inventories | 12.21K | -621.27K | -1.39M | 2.96M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 324.88K | -185.82K | 126.11K | -79.69K | 31.83K | 1.26M | -55.64K | 55.50K | 84.13K |
Cash generated by operating activities | -23.83M | -25.10M | -20.87M | -6.38M | -18.91M | -13.11M | -4.73M | -3.20M | -3.83M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.84M | -874.74K | -1.61M | -261.25K | -166.64K | -27.90K | -10.23K | -43.11K | -4.96K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.79K |
Cash generated by investing activities | -3.97M | -874.74K | -1.61M | -261.25K | -166.64K | -27.90K | -10.23K | -43.11K | -177 |
Financing activities | |||||||||
Common Stock Issued | 16.71M | 20.42M | 12.40M | 18.30M | 13.21M | 0 | 6.40M | 0 | 5M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -195.7K | 0 | 0 |
Repayments of term debt | 4.39M | 1.82M | -705.36K | -475.21K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 19.79M | 21.50M | 21.45M | 20.86M | 13.51M | 27.61M | 6.60M | 4.14M | 5M |
Net Change In Cash | -8.01M | -4.47M | -1.03M | 14.21M | -5.57M | 14.47M | 1.86M | 894.67K | 1.16M |
Cash at end of period | 14.84M | 22.86M | 27.33M | 28.37M | 14.15M | 19.72M | 5.24M | 3.38M | 2.49M |
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