COM:EYENOVIA
Eyenovia
- Stock
Last Close
0.11
22/11 21:00
Market Cap
9.30M
Beta: -
Volume Today
29.55M
Avg: -
Preview
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Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.16M - | -1.11M 4.37% | -976.59K 11.73% | -884.62K 9.42% | -2.16M 144.45% | -3.43M 58.60% | -3.32M 3.22% | -4.32M 30.20% | -6.18M 43.08% | -5.93M 4.05% | -5.33M 10.09% | -4.65M 12.83% | -5.24M 12.74% | -5.45M 4.00% | -5.02M 7.99% | -5.10M 1.61% | -4.21M 17.46% | -5.35M 27.21% | -4.84M 9.53% | -5.57M 15.02% | 2.98M 153.57% | -7.34M 346.03% | -7.24M 1.37% | -7.31M 0.97% | -6.12M 16.22% | -5.74M 6.27% | -6.22M 8.30% | -7.34M 18.06% | -7.97M 8.56% | -10.92M 37.09% | -10.92M 0% | -7.89M 27.78% | |
depreciation and amortization | 5.88K - | 6.99K 18.83% | 6.16K 11.96% | -812 113.19% | 13.13K 1,717.00% | 5.33K 59.44% | 6.16K 15.64% | 5.33K 13.53% | 2.32K 56.41% | 2.55K 10.00% | 2.55K 0% | 3.39K 32.71% | 6.85K 102.15% | 28.23K 312.16% | 21.11K 25.20% | 22.29K 5.55% | 23.79K 6.74% | 33.28K 39.91% | 41.96K 26.08% | 73.00K 73.97% | 73.32K 0.43% | 75.43K 2.88% | 70.47K 6.58% | 83.00K 17.78% | 78.53K 5.38% | 197.03K 150.89% | -9.76K 104.95% | 318.42K 3,362.80% | 277.52K 12.84% | 247.73K 10.74% | 205.44K - | ||
deferred income tax | -314.41K - | 38.90K - | -2.51M - | 289.84K - | -463.35K - | -55.19K 88.09% | 412.22K - | -586.45K 242.27% | |||||||||||||||||||||||||
stock based compensation | 3.34K - | 3.05K 8.51% | 206.02K 6,648.15% | 199.90K 2.97% | 650.58K 225.45% | 1.51K 99.77% | 462.95K 30,518.12% | 500.44K 8.10% | 1.03M 106.41% | 424.02K 58.95% | 476.84K 12.46% | 578.12K 21.24% | 583.87K 0.99% | 633.15K 8.44% | 609.93K 3.67% | 656.23K 7.59% | 656.91K 0.10% | 637.36K 2.98% | 777.47K 21.98% | 814.37K 4.75% | 908.99K 11.62% | 1.04M 14.07% | 928.73K 10.43% | 890.72K 4.09% | 819.06K 8.04% | 493.63K 39.73% | 612.97K 24.18% | 572.23K 6.65% | 546.23K 4.54% | 546.23K 0% | 453.00K 17.07% | ||
change in working capital | 212.27K - | 227.14K 7.01% | -77.01K 133.90% | -145.30K 88.68% | -43.73K 69.90% | 382.76K 975.28% | 271.04K 29.19% | 279.00K 2.94% | 1.57M 464.36% | -999.87K 163.50% | -236.69K 76.33% | 310.40K 231.14% | 636.32K 105.00% | -1.08M 269.59% | 362.85K 133.63% | 2.53M 596.51% | 9.00M 255.95% | 87.63K 99.03% | -1.18M 1,449.73% | 60.39K 105.11% | -9.67M 16,109.07% | -1.86M 80.81% | 1.41M 175.80% | -755.01K 153.69% | -1.06M 40.23% | -2.38M 125.26% | 572.29K 124.00% | -152.34K 126.62% | 485.04K 418.39% | 721.59K - | |||
accounts receivables | -2.97M - | -100.20K - | -374.36K 273.62% | 210.11K 156.13% | 544.67K 159.23% | 31.99K 94.13% | 273.18K 753.90% | 340 - | |||||||||||||||||||||||||
inventory | 1.56M - | 100.20K - | 374.36K 273.62% | -210.11K 156.13% | -544.67K 159.23% | -31.99K 94.13% | -59.50K 85.99% | 198.03K 432.82% | 910.04K - | ||||||||||||||||||||||||
accounts payables | -153.38K - | 333.56K 317.48% | -104.89K 131.44% | -209.07K 99.33% | -75.25K 64.01% | 302.75K 502.34% | 173.87K 42.57% | 117.22K 32.58% | 669.29K 470.95% | 551.52K 17.60% | -335.33K 160.80% | -130.44K 61.10% | -53.91K 58.67% | -288.60K 435.32% | -174.06K 39.69% | 386.06K 321.80% | -3.10K 100.80% | 353.45K 11,512.72% | -147.48K 141.73% | 17.10K 111.59% | -96.95K 667.01% | -79.34K 18.17% | 1.15M 1,552.02% | -1.58M 237.31% | 323.32K 120.44% | -26.21K 108.11% | -89.33K 240.85% | 113.28K 226.81% | 327.14K 188.79% | 392.10K 19.86% | 137.28K - | ||
other working capital | 365.64K - | -106.41K 129.10% | 27.88K 126.19% | 63.77K 128.76% | 31.52K 50.57% | 80.01K 153.85% | 97.17K 21.45% | 161.78K 66.49% | 905.28K 459.58% | -1.55M 271.37% | 98.64K 106.36% | 440.84K 346.90% | 690.23K 56.57% | -790.51K 214.53% | 536.91K 167.92% | 2.14M 298.81% | 10.41M 386.09% | -265.82K 102.55% | -1.04M 289.45% | 43.29K 104.18% | -9.57M 22,208.91% | -1.78M 81.44% | 254.25K 114.32% | 826.83K 225.20% | -1.38M 267.16% | -2.36M 70.66% | 661.62K 128.05% | -265.62K 140.15% | -55.79K 79.00% | -326.06K - | |||
other non cash items | 2.69K - | 314.41K - | -38.90K - | 2.51M - | -289.84K - | 15.51K - | 26.43K 70.36% | -25.16K 195.18% | 26.21K 204.21% | 26.22K 0.00% | 235.25K 797.37% | 808.05K 243.48% | 149.49K 81.50% | 444.92K 197.63% | 306.60K 31.09% | 310.15K 1.16% | 563.97K - | ||||||||||||||||
net cash provided by operating activities | -936.04K - | -868.88K 7.18% | -1.04M 20.20% | -824.71K 21.03% | -1.99M 141.68% | -2.39M 19.96% | -3.04M 27.16% | -3.57M 17.55% | -4.11M 14.88% | -5.90M 43.62% | -5.14M 12.77% | -3.86M 24.98% | -4.02M 4.18% | -5.92M 47.20% | -4.00M 32.43% | -1.94M 51.56% | 5.47M 382.35% | -4.57M 183.63% | -5.33M 16.52% | -5.09M 4.40% | -5.88M 15.35% | -8.18M 39.27% | -4.70M 42.58% | -6.82M 45.07% | -5.40M 20.72% | -6.96M 28.75% | -4.71M 32.25% | -5.84M 23.88% | -6.32M 8.24% | -9.89M 56.46% | -5.94M - | ||
investments in property plant and equipment | -40K - | -12.24K 69.39% | -2.01K 83.60% | -6.97K 247.21% | -6.97K 0% | -27.91K - | -123.17K - | -93.93K 23.74% | -38.31K 59.21% | -69.80K 82.19% | -59.21K 15.17% | -344.32K 481.51% | -303.42K 11.88% | -517.32K 70.49% | -453.45K 12.35% | -207.66K 54.20% | -191.98K 7.55% | -163.32K 14.93% | -311.79K 90.91% | -920.87K 195.35% | -1.20M 30.46% | -1.70M 41.77% | -145.23K 91.47% | -114.11K 21.43% | -1.62K - | ||||||||
acquisitions net | |||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||
other investing activites | 4.02K - | 13.94K 247.21% | 82.81K - | -82.81K 200% | |||||||||||||||||||||||||||||
net cash used for investing activites | -40K - | -12.24K 69.39% | 2.01K 116.40% | 6.97K 247.21% | -6.97K 200% | -27.91K - | -123.17K - | -93.93K 23.74% | -38.31K 59.21% | -69.80K 82.19% | -59.21K 15.17% | -344.32K 481.51% | -303.42K 11.88% | -517.32K 70.49% | -453.45K 12.35% | -207.66K 54.20% | -191.98K 7.55% | -163.32K 14.93% | -311.79K 90.91% | -838.05K 168.79% | -1.28M 53.23% | -1.70M 32.63% | -145.23K 91.47% | -114.11K 21.43% | -1.62K - | ||||||||
debt repayment | -52.05K - | -157.27K 202.15% | -158.97K 1.08% | -106.93K 32.74% | -77.60K 27.42% | -233.96K 201.48% | -235.70K 0.74% | -158.10K 32.92% | -111.79K 29.29% | -337.21K 201.63% | -226.33K 32.88% | -7.50M 3,213.70% | -100.03K 98.67% | -303.66K 203.57% | -205.45K 32.34% | ||||||||||||||||||
common stock issued | 4.14M - | 25.09M 505.82% | 3.08M - | 13.21M - | 11.87M 10.15% | 5.57M 53.10% | 12.73M - | -12.73M 200% | 12.40M - | 15.84M 27.74% | -14.98M 194.57% | 3.10M 120.68% | 1.49M 52.04% | 3.61M 142.78% | 415.59K 88.48% | 12.08M 2,806.23% | 614.27K 94.91% | 3.29M 436.14% | 3.19M 3.00% | 9.38M 193.62% | |||||||||||||
common stock repurchased | -345.50K - | 345.50K - | |||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | 100.00K - | 6.76M - | -4.30M 163.58% | 56.48K - | -612.08K 1,183.67% | 483.89K 179.06% | 67.89K 85.97% | -256.37K 477.64% | 2.23M 971.12% | -1.74K 100.08% | 724.12K 41,763.87% | 2.11M 191.41% | 12.94M 513.14% | 1.53M 88.17% | 8.14M 431.45% | 46.71K 99.43% | 47.24K 1.12% | -83.39K 276.54% | 15M 18,087.55% | 9.32M - | -108.23K 101.16% | 4.89M 4,616.79% | -1.09M 122.39% | -160.45K - | 10.83M - | ||||||||
net cash used provided by financing activities | 100.00K - | 6.76M - | -156.42K 102.31% | 24.74M 15,918.53% | 56.48K - | 2.82M 4,888.76% | 483.89K 82.83% | 67.89K 85.97% | 12.96M 18,987.89% | 14.11M 8.87% | 5.52M 60.90% | 566.85K 89.72% | 14.69M 2,490.69% | 97.37K 99.34% | 1.45M 1,392.67% | 7.90M 443.73% | -188.98K 102.39% | 12.29M 6,603.75% | 15.65M 27.30% | -318.50K 102.04% | 2.87M 1,001.83% | 3.31M 15.12% | 3.40M 2.81% | 5.00M 47.10% | 10.78M 115.53% | 614.27K 94.30% | 3.13M 410.02% | 10.83M - | |||||
effect of forex changes on cash | -14.11M - | -22.84B - | 2.30M - | -4.65M 302.54% | |||||||||||||||||||||||||||||
net change in cash | -876.04K - | -881.12K 0.58% | -1.04M 18.30% | 5.94M 670.06% | -2.16M 136.29% | 22.35M 1,136.51% | -3.04M 113.60% | -3.52M 15.70% | -1.32M 62.59% | -5.41M 311.33% | -5.08M 6.23% | 9.06M 278.42% | -4.14M 145.75% | -496.51K 88.02% | -3.47M 598.86% | 12.68M 465.38% | 5.51M 56.56% | -3.46M 162.91% | 2.27M 165.51% | -5.80M 355.57% | 5.96M 202.76% | 7.25M 21.70% | -5.21M 171.81% | -4.11M 21.15% | -2.41M 41.33% | -4.40M 82.45% | -998.23K 77.30% | 3.23M 423.98% | -5.85M 280.98% | -6.87M 17.42% | 4.89M - | ||
cash at beginning of period | 4.26M - | 3.39M 20.55% | 2.51M 26.01% | 1.46M 41.59% | 7.41M 405.95% | 5.25M 29.12% | 27.60M 425.80% | 24.56M 11.01% | 21.04M 14.32% | 19.73M 6.25% | 14.32M 27.44% | 9.24M 35.46% | 18.30M 98.02% | 14.15M 22.65% | 13.66M 3.51% | 10.19M 25.41% | 22.86M 124.47% | 28.37M 24.09% | 24.91M 12.21% | 27.18M 9.11% | 21.38M 21.35% | 27.34M 27.89% | 34.59M 26.54% | 29.38M 15.06% | 25.27M 13.98% | 22.86M 9.54% | 18.47M 19.23% | 17.47M 5.41% | 20.70M 18.51% | 14.85M 28.27% | 2.30M - | ||
cash at end of period | 3.39M - | 2.51M 26.01% | 1.46M 41.59% | 7.41M 405.95% | 5.25M 29.12% | 27.60M 425.80% | 24.56M 11.01% | 21.04M 14.32% | 19.73M 6.25% | 14.32M 27.44% | 9.24M 35.46% | 18.30M 98.02% | 14.15M 22.65% | 13.66M 3.51% | 10.19M 25.41% | 22.86M 124.47% | 28.37M 24.09% | 24.91M 12.21% | 27.18M 9.11% | 21.38M 21.35% | 27.34M 27.89% | 34.59M 26.54% | 29.38M 15.06% | 25.27M 13.98% | 22.86M 9.54% | 18.47M 19.23% | 17.47M 5.41% | 20.70M 18.51% | 14.85M 28.27% | 7.98M 46.29% | 7.19M - | ||
operating cash flow | -936.04K - | -868.88K 7.18% | -1.04M 20.20% | -824.71K 21.03% | -1.99M 141.68% | -2.39M 19.96% | -3.04M 27.16% | -3.57M 17.55% | -4.11M 14.88% | -5.90M 43.62% | -5.14M 12.77% | -3.86M 24.98% | -4.02M 4.18% | -5.92M 47.20% | -4.00M 32.43% | -1.94M 51.56% | 5.47M 382.35% | -4.57M 183.63% | -5.33M 16.52% | -5.09M 4.40% | -5.88M 15.35% | -8.18M 39.27% | -4.70M 42.58% | -6.82M 45.07% | -5.40M 20.72% | -6.96M 28.75% | -4.71M 32.25% | -5.84M 23.88% | -6.32M 8.24% | -9.89M 56.46% | -5.94M - | ||
capital expenditure | -40K - | -12.24K 69.39% | -2.01K 83.60% | -6.97K 247.21% | -6.97K 0% | -27.91K - | -123.17K - | -93.93K 23.74% | -38.31K 59.21% | -69.80K 82.19% | -59.21K 15.17% | -344.32K 481.51% | -303.42K 11.88% | -517.32K 70.49% | -453.45K 12.35% | -207.66K 54.20% | -191.98K 7.55% | -163.32K 14.93% | -311.79K 90.91% | -920.87K 195.35% | -1.20M 30.46% | -1.70M 41.77% | -145.23K 91.47% | -114.11K 21.43% | -1.62K - | ||||||||
free cash flow | -976.04K - | -881.12K 9.73% | -1.05M 18.76% | -831.68K 20.52% | -2.00M 140.49% | -2.39M 19.54% | -3.04M 27.16% | -3.57M 17.55% | -4.13M 15.66% | -5.90M 42.65% | -5.14M 12.77% | -3.86M 24.98% | -4.14M 7.38% | -6.01M 45.10% | -4.04M 32.85% | -2.01M 50.29% | 5.41M 369.58% | -4.92M 190.91% | -5.63M 14.53% | -5.61M 0.37% | -6.33M 12.80% | -8.39M 32.57% | -4.89M 41.72% | -6.98M 42.71% | -5.72M 18.10% | -7.88M 37.84% | -5.92M 24.92% | -7.54M 27.52% | -6.47M 14.27% | -10.01M 54.71% | -5.95M - |
All numbers in (except ratios and percentages)