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 | -30.63% | -82.75% | -48.84% | -46.85% | -22.84% |
| Total Depreciation and Amortization | -8.99% | 44.09% | 89.71% | 226.64% | 371.13% |
| Total Amortization of Deferred Charges | 19.01% | 11.31% | -11.34% | 9.48% | 33.89% |
| Total Other Non-Cash Items | 395.44% | 427.69% | 24.45% | 35.84% | -21.13% |
| Change in Net Operating Assets | -454.68% | 77.05% | 117.95% | 89.28% | 116.51% |
| Cash from Operations | 7.84% | -26.36% | -32.34% | -26.51% | -12.10% |
| Capital Expenditure | 97.68% | 94.33% | 89.83% | 65.92% | -28.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 98.54% | 95.94% | 92.59% | 22.69% | -115.69% |
| Total Debt Issued | -- | -- | -200.00% | -200.00% | -- |
| Total Debt Repaid | -880.33% | -803.64% | 53.46% | 84.16% | 93.01% |
| Issuance of Common Stock | 61.91% | 38.57% | -13.29% | 10.51% | -4.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.42% | -146.99% | 208.51% | 410.56% | 470.27% |
| Cash from Financing | 5.90% | -11.31% | -23.84% | 17.09% | 110.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.48% | -58.81% | -195.62% | -27.31% | 34.94% |