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 | -42.38M | -49.82M | -37.83M | -37.28M | -32.44M |
| Total Depreciation and Amortization | 880.70K | 1.13M | 1.11M | 1.14M | 967.70K |
| Total Amortization of Deferred Charges | 852.80K | 759.00K | 736.80K | 736.80K | 716.60K |
| Total Other Non-Cash Items | 17.56M | 18.15M | 5.11M | 5.57M | 3.54M |
| Change in Net Operating Assets | -1.58M | -339.70K | 542.90K | -388.80K | 446.20K |
| Cash from Operations | -24.67M | -30.12M | -30.33M | -30.23M | -26.77M |
| Capital Expenditure | -47.30K | -161.40K | -306.60K | -885.20K | -2.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -82.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -1.12M | -1.12M |
| Cash from Investing | -47.30K | -161.40K | -306.60K | -2.01M | -3.25M |
| Total Debt Issued | -- | -- | -5.00M | -5.00M | 0.00 |
| Total Debt Repaid | -5.60M | -5.51M | -3.77M | -1.29M | -570.80K |
| Issuance of Common Stock | 27.98M | 24.38M | 23.84M | 20.56M | 17.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70M | -1.32M | 2.06M | 2.79M | 2.82M |
| Cash from Financing | 20.68M | 17.55M | 17.13M | 17.07M | 19.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.04M | -12.73M | -13.51M | -15.17M | -10.49M |