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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.27M - | -3.53M 17.20% | -5.13M 45.18% | -17.25M 236.32% | -21.16M 22.63% | -19.77M 6.56% | -12.78M 35.36% | -28.01M 119.21% | -27.26M 2.68% | |
depreciation and amortization | 9.70K - | 12.80K 32.01% | 25.47K 98.92% | 19.13K 24.88% | 15.34K 19.79% | 95.42K 521.88% | 221.56K 132.21% | 307.43K 38.76% | 783.21K 154.76% | |
deferred income tax | -2.51M - | -5.72M 127.81% | -518.55K 90.93% | -337.11K - | ||||||
stock based compensation | 873.80K - | 2.69K 99.69% | 412.31K 15,227.58% | 1.62M 291.81% | 2.51M 55.49% | 2.48M 1.15% | 2.89M 16.23% | 3.77M 30.47% | 2.50M 33.66% | |
change in working capital | -444.75K - | 314.41K 170.69% | -38.90K 112.37% | 2.51M 6,545.52% | -289.84K 111.56% | 10.81M 3,828.65% | -10.70M 199.03% | -2.26M 78.86% | -1.48M 34.60% | |
accounts receivables | -2.97M - | 1.40M 147.13% | 621.28K 55.56% | 1.06M 70.61% | ||||||
inventory | 2.97M - | -1.40M 147.13% | -621.28K 55.56% | -122.02K 80.36% | ||||||
accounts payables | 84.14K - | 55.51K 34.02% | -55.65K 200.25% | 1.26M 2,369.92% | 31.83K 97.48% | -79.69K 350.34% | 126.11K 258.25% | -185.82K 247.34% | 324.89K 274.84% | |
other working capital | -528.89K - | 258.90K 148.95% | 16.75K 93.53% | 1.24M 7,330.02% | -321.67K 125.85% | 10.89M 3,484.42% | -10.83M 199.46% | -2.08M 80.82% | -2.74M 32.05% | |
other non cash items | -2.70K - | 2.51M - | 5.72M 127.81% | 16.79K 99.71% | 1.10M 6,426.90% | 1.96M 78.92% | ||||
net cash provided by operating activities | -3.83M - | -3.20M 16.38% | -4.73M 47.68% | -13.11M 177.13% | -18.92M 44.30% | -6.38M 66.26% | -20.87M 226.97% | -25.11M 20.27% | -23.84M 5.05% | |
investments in property plant and equipment | -4.97K - | -43.12K 768.11% | -10.23K 76.27% | -27.91K 172.69% | -166.64K 497.14% | -261.26K 56.78% | -1.62M 519.51% | -874.75K 45.95% | -3.97M 353.91% | |
acquisitions net | ||||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 4.79K - | |||||||||
net cash used for investing activites | -177 - | -43.12K 24,261.02% | -10.23K 76.27% | -27.91K 172.69% | -166.64K 497.14% | -261.26K 56.78% | -1.62M 519.51% | -874.75K 45.95% | -3.97M 353.91% | |
debt repayment | -475.22K - | -705.36K 48.43% | -8.18M 1,059.03% | -4.26M 47.83% | ||||||
common stock issued | 6.41M - | 28.17M 339.55% | 13.21M 53.09% | 18.30M 38.50% | 12.40M 32.24% | 20.43M 64.70% | 15.53M 23.98% | |||
common stock repurchased | -195.70K - | |||||||||
dividends paid | ||||||||||
other financing activites | 5M - | 4.14M 17.17% | 389.62K 90.59% | -555.60K 242.60% | 295.40K 153.17% | 3.04M 928.03% | 9.76M 221.43% | 9.26M 5.18% | -2 100.00% | |
net cash used provided by financing activities | 5M - | 4.14M 17.17% | 6.60M 59.45% | 27.62M 318.22% | 13.51M 51.08% | 20.86M 54.44% | 21.46M 2.84% | 21.51M 0.23% | 19.79M 7.97% | |
effect of forex changes on cash | ||||||||||
net change in cash | 1.17M - | 894.68K 23.45% | 1.86M 108.14% | 14.48M 677.49% | -5.58M 138.51% | 14.22M 355.03% | -1.03M 107.28% | -4.47M 332.21% | -8.01M 79.16% | |
cash at beginning of period | 1.32M - | 2.49M 88.27% | 3.39M 35.89% | 5.25M 54.98% | 19.73M 275.81% | 14.15M 28.26% | 28.37M 100.47% | 27.34M 3.65% | 22.86M 16.36% | |
cash at end of period | 2.49M - | 3.39M 35.89% | 5.25M 54.98% | 19.73M 275.81% | 14.15M 28.26% | 28.37M 100.47% | 27.34M 3.65% | 22.86M 16.36% | 14.85M 35.05% | |
operating cash flow | -3.83M - | -3.20M 16.38% | -4.73M 47.68% | -13.11M 177.13% | -18.92M 44.30% | -6.38M 66.26% | -20.87M 226.97% | -25.11M 20.27% | -23.84M 5.05% | |
capital expenditure | -4.97K - | -43.12K 768.11% | -10.23K 76.27% | -27.91K 172.69% | -166.64K 497.14% | -261.26K 56.78% | -1.62M 519.51% | -874.75K 45.95% | -3.97M 353.91% | |
free cash flow | -3.84M - | -3.25M 15.37% | -4.74M 46.04% | -13.14M 177.12% | -19.09M 45.26% | -6.65M 65.18% | -22.49M 238.47% | -25.98M 15.50% | -27.81M 7.03% |
All numbers in (except ratios and percentages)