Production (Stage)
Eyenovia, Inc.
EYEN
$1.67
-$0.14-7.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.48M | -19.95M | -7.89M | -11.05M | -10.92M |
| Total Depreciation and Amortization | -- | 297.80K | 287.50K | 295.40K | 247.70K |
| Total Amortization of Deferred Charges | 278.00K | 206.40K | 184.20K | 184.20K | 184.20K |
| Total Other Non-Cash Items | 464.40K | 13.74M | 693.00K | 2.66M | 1.06M |
| Change in Net Operating Assets | -1.70M | -397.60K | 779.40K | -262.70K | -458.80K |
| Cash from Operations | -4.44M | -6.11M | -5.94M | -8.17M | -9.89M |
| Capital Expenditure | -- | 0.00 | -1.60K | -45.70K | -114.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -1.60K | -45.70K | -114.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -152.30K | -1.73M | -2.69M | -1.02M | -61.60K |
| Issuance of Common Stock | 6.89M | 2.01M | 15.35M | 3.73M | 3.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -481.60K | 770.20K | -1.83M | -163.00K | -98.80K |
| Cash from Financing | 6.26M | 1.04M | 10.83M | 2.55M | 3.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.81M | -5.07M | 4.89M | -5.68M | -6.87M |