Eyenovia Inc
NASDAQ:EYEN
Cash Flow Statement
Cash Flow Statement
Eyenovia Inc
Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||
Net Income |
(6)
|
(4)
|
(5)
|
(7)
|
(10)
|
(13)
|
(17)
|
(20)
|
(22)
|
(22)
|
(21)
|
(21)
|
(20)
|
(21)
|
(20)
|
(20)
|
(19)
|
(20)
|
(13)
|
(15)
|
(17)
|
(19)
|
(28)
|
(26)
|
(25)
|
(25)
|
(27)
|
|
Depreciation & Amortization |
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
|
1
|
1
|
|
Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
4
|
|
Cash Taxes Paid |
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
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
Change in Working Capital |
0
|
0
|
(0)
|
0
|
0
|
1
|
3
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
2
|
11
|
12
|
10
|
8
|
(11)
|
(13)
|
(10)
|
(11)
|
(2)
|
(3)
|
(4)
|
(3)
|
(1)
|
|
Cash from Operating Activities |
(5)
N/A
|
(4)
+28%
|
(5)
-29%
|
(6)
-32%
|
(8)
-32%
|
(11)
-33%
|
(13)
-19%
|
(17)
-27%
|
(19)
-13%
|
(19)
-1%
|
(19)
+0%
|
(19)
0%
|
(18)
+6%
|
(16)
+11%
|
(6)
+60%
|
(5)
+21%
|
(6)
-26%
|
(10)
-50%
|
(21)
-119%
|
(24)
-17%
|
(24)
+3%
|
(26)
-7%
|
(25)
+2%
|
(24)
+5%
|
(24)
0%
|
(23)
+4%
|
(24)
-4%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
Other Items |
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
|
(1)
|
(1)
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+20%
|
(0)
+75%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-200%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-143%
|
(0)
-53%
|
(0)
-15%
|
(0)
-10%
|
(0)
+21%
|
(1)
-96%
|
(1)
-53%
|
(1)
-58%
|
(2)
-32%
|
(1)
+8%
|
(1)
+8%
|
(1)
+26%
|
(1)
+14%
|
(2)
-72%
|
(3)
-73%
|
(4)
-60%
|
(4)
+4%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||
Net Issuance of Common Stock |
4
|
7
|
7
|
31
|
31
|
25
|
28
|
3
|
3
|
16
|
14
|
19
|
19
|
21
|
21
|
17
|
17
|
2
|
15
|
29
|
28
|
31
|
20
|
8
|
9
|
18
|
17
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
7
|
7
|
7
|
7
|
(1)
|
(1)
|
2
|
2
|
7
|
7
|
4
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
Cash from Financing Activities |
4
N/A
|
7
+66%
|
7
-4%
|
31
+375%
|
31
N/A
|
25
-21%
|
28
+12%
|
3
-88%
|
3
+2%
|
16
+376%
|
14
-17%
|
19
+37%
|
19
+3%
|
21
+9%
|
21
+0%
|
17
-20%
|
24
+44%
|
9
-62%
|
21
+132%
|
36
+66%
|
27
-23%
|
30
+11%
|
22
-29%
|
9
-57%
|
15
+57%
|
22
+54%
|
20
-12%
|
|
Change in Cash | ||||||||||||||||||||||||||||
Net Change in Cash |
(1)
N/A
|
3
N/A
|
2
-41%
|
25
+1 249%
|
23
-8%
|
14
-41%
|
14
+6%
|
(13)
N/A
|
(15)
-15%
|
(3)
+82%
|
(6)
-104%
|
(1)
+88%
|
1
N/A
|
5
+386%
|
14
+211%
|
11
-21%
|
17
+51%
|
(2)
N/A
|
(1)
+31%
|
10
N/A
|
2
-77%
|
4
+77%
|
(4)
N/A
|
(16)
-261%
|
(12)
+26%
|
(5)
+62%
|
(8)
-75%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||
Free Cash Flow |
(5)
N/A
|
(4)
+28%
|
(5)
-28%
|
(6)
-32%
|
(8)
-32%
|
(11)
-33%
|
(13)
-19%
|
(17)
-26%
|
(19)
-13%
|
(19)
-2%
|
(19)
0%
|
(19)
-1%
|
(18)
+6%
|
(16)
+10%
|
(7)
+59%
|
(6)
+17%
|
(7)
-29%
|
(11)
-51%
|
(22)
-109%
|
(26)
-15%
|
(25)
+3%
|
(27)
-5%
|
(26)
+2%
|
(25)
+2%
|
(26)
-4%
|
(26)
+2%
|
(27)
-3%
|