Eyenovia Cash Flow Statement 2015-2024 | EYEN

Fifteen years of historical annual cash flow statements for Eyenovia (EYEN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-27.26$-28.01$-12.78$-19.77$-21.16$-17.25$-5.13$-3.53$-4.27
$1.47$0.72$0.29$0.10$0.02$0.02$0.03$0.01$0.01
$3.44$4.45$2.32$2.48$2.51$1.62$0.41$0.00$0.87
$4.90$5.17$2.61$2.58$2.53$1.63$0.44$0.02$0.88
$0$0$0$0$0$0$0$0$0
$-0.12$0$0$0$0$0$0$0$0
$0.32$-0.19$0.13$-0.08$0.03$1.26$-0.06$0.06$0.08
$-1.28$-1.94$-10.59$9.65$-0.06$-0.17$-0.03$0.31$-0.31
$-1.48$-2.26$-10.70$10.81$-0.29$2.51$-0.04$0.31$-0.44
$-23.84$-25.11$-20.87$-6.38$-18.92$-13.11$-4.73$-3.20$-3.83
$-2.85$-0.87$-1.62$-0.26$-0.17$-0.03$-0.01$-0.04$0.00
$-1.12$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-3.97$-0.87$-1.62$-0.26$-0.17$-0.03$-0.01$-0.04$0.00
$5.00$10.00$7.50$0.46$0$0$0$0$0
$-0.61$-8.18$-0.71$-0.48$0$0$0$0$0
$4.39$1.82$6.79$-0.01$0$0$0$0$0
$16.76$20.45$15.11$21.21$13.77$28.23$0.43$0$0
$16.76$20.45$15.11$21.21$13.77$28.23$6.84$4.14$5.00
$0$0$0$0$0$0$0$0$0
$-1.36$-0.76$-0.45$-0.33$-0.26$-0.61$-0.24$0$0
$19.79$21.51$21.46$20.86$13.51$27.62$6.60$4.14$5.00
$-8.01$-4.47$-1.04$14.22$-5.58$14.48$1.86$0.89$1.17
$2.50$3.77$2.89$2.48$2.51$1.62$0.41$0.00$0.87
$0$0$0$0$0$0$0$0$0