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 | 82.54% | -152.98% | 28.64% | -1.20% | -37.09% |
| Total Depreciation and Amortization | -- | 3.58% | -2.67% | 19.26% | -10.74% |
| Total Amortization of Deferred Charges | 34.69% | 12.05% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -96.62% | 1,882.28% | -73.97% | 151.84% | 51.42% |
| Change in Net Operating Assets | -327.99% | -151.01% | 396.69% | 42.74% | -194.60% |
| Cash from Operations | 27.30% | -2.81% | 27.29% | 17.36% | -56.46% |
| Capital Expenditure | -- | 100.00% | 96.50% | 59.95% | 21.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 96.50% | 59.95% | 21.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.20% | 35.67% | -163.65% | -1,557.14% | -- |
| Issuance of Common Stock | 243.60% | -86.94% | 311.72% | 13.22% | 124.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.53% | 142.13% | -1,021.60% | -64.98% | -102.38% |
| Cash from Financing | 499.15% | -90.36% | 325.65% | -18.77% | 410.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.79% | -203.67% | 186.12% | 17.43% | -17.42% |