EYEN — Eyenovia Cashflow Statement
0.000.00%
Last trade - 00:00
- $61.01m
- $67.95m
- $0.00m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -21.2 | -19.8 | -12.8 | -28 | -27.3 |
Depreciation | |||||
Non-Cash Items | 2.51 | 2.48 | 2.44 | 4.86 | 4.12 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.29 | 10.8 | -10.8 | -2.26 | -1.48 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -18.9 | -6.38 | -20.9 | -25.1 | -23.8 |
Capital Expenditures | -0.167 | -0.261 | -1.62 | -0.875 | -2.85 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | -1.12 |
Change in Net Intangibles | |||||
Cash from Investing Activities | -0.167 | -0.261 | -1.62 | -0.875 | -3.97 |
Financing Cash Flow Items | — | — | — | -0.763 | -1.36 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13.5 | 20.9 | 21.5 | 21.5 | 19.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.58 | 14.2 | -1.03 | -4.47 | -8.01 |