US Stock MarketDetailed Quotes

EYEN Eyenovia

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0.099
+0.006+6.57%

Close Nov 29 13:00 ET

9.45MMarket Cap-143P/E (TTM)

Eyenovia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1.76%-5.94M

-73.38%-8.17M

-42.15%-9.89M

5.05%-23.84M

-16.97%-6.32M

14.32%-5.84M

-0.33%-4.71M

14.98%-6.96M

-20.27%-25.11M

8.03%-5.4M

Net income from continuing operations

-7.48%-7.89M

-77.83%-11.05M

-90.30%-10.92M

2.68%-27.26M

-30.11%-7.97M

-0.41%-7.34M

14.13%-6.22M

21.80%-5.74M

-119.21%-28.01M

-305.26%-6.12M

Depreciation and amortization

-9.72%287.48K

137.94%295.4K

292.48%247.73K

154.76%783.21K

253.39%277.52K

283.65%318.42K

744.96%124.15K

-61.78%63.12K

38.76%307.43K

7.11%78.53K

Other non cash items

3.56%317.52K

523.04%1.94M

10.15%312.16K

36.59%1.21M

-61.62%310.16K

1,069.61%306.6K

1,086.36%311.02K

981.05%283.4K

5,181.73%886.7K

3,312.16%808.05K

Change In working capital

611.59%779.36K

-145.91%-262.74K

80.76%-458.85K

34.60%-1.48M

145.81%485.04K

79.82%-152.34K

-61.75%572.3K

-22.61%-2.38M

78.86%-2.26M

89.05%-1.06M

-Change in receivables

-141.95%-13.42K

-106.63%-36.13K

-82.97%35.79K

70.61%1.06M

172.97%273.18K

131.93%31.99K

-16.85%544.67K

-52.33%210.11K

-55.56%621.28K

38.42%-374.36K

-Change in inventory

-1,355.99%-910.2K

--426.77K

---567.6K

---122.02K

---59.5K

---62.51K

--0

-Change in prepaid assets

931.77%418.37K

170.31%573.77K

27.14%-154.49K

215.47%435.88K

45.24%395.09K

-89.78%40.55K

-43.72%212.26K

76.64%-212.03K

-67.41%138.17K

-29.95%272.03K

-Change in payables and accrued expense

135.78%152.36K

-729.33%-1.54M

1,193.33%755.93K

101.84%9.74K

223.70%690.73K

58.31%-425.81K

-111.84%-186.04K

86.71%-69.14K

-3.85%-528.46K

-384.28%-558.4K

-Change in other current liabilities

-13.36%-143.14K

8.90%-135.6K

45.57%-74.1K

-21.96%-503.05K

80.19%-91.78K

-360.09%-126.27K

-262.06%-148.85K

-52.14%-136.15K

---412.48K

---463.38K

-Change in other working capital

227.26%1.28M

200.38%451.31K

79.13%-454.38K

-13.41%-2.36M

-1,205.92%-722.68K

594.61%389.71K

112.52%150.25K

-150.82%-2.18M

82.68%-2.08M

100.68%65.35K

Cash from discontinued investing activities

Operating cash flow

-1.76%-5.94M

-73.38%-8.17M

-42.15%-9.89M

5.05%-23.84M

-16.97%-6.32M

14.32%-5.84M

-0.33%-4.71M

14.98%-6.96M

-20.27%-25.11M

8.03%-5.4M

Investing cash flow

Cash flow from continuing investing activities

99.90%-1.62K

96.44%-45.75K

86.38%-114.11K

-353.91%-3.97M

53.42%-145.23K

-942.81%-1.7M

-568.90%-1.28M

-303.57%-838.05K

45.95%-874.75K

31.24%-311.79K

Net PPE purchase and sale

99.72%-1.62K

96.44%-45.75K

86.38%-114.11K

-225.53%-2.85M

53.42%-145.23K

-255.23%-580.16K

-568.90%-1.28M

-303.57%-838.05K

45.95%-874.75K

31.24%-311.79K

Net intangibles purchase and sale

----

---1.12M

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

99.90%-1.62K

96.44%-45.75K

86.38%-114.11K

-353.91%-3.97M

53.42%-145.23K

-942.81%-1.7M

-568.90%-1.28M

-303.57%-838.05K

45.95%-874.75K

31.24%-311.79K

Financing cash flow

Cash flow from continuing financing activities

0.51%10.83M

-49.11%2.54M

-7.84%3.13M

-7.97%19.79M

-81.42%614.27K

275.23%10.78M

1,670.05%5M

-78.27%3.4M

0.23%21.51M

-73.10%3.31M

Net issuance payments of debt

-1,209.95%-2.69M

-121.74%-1.02M

38.37%-61.65K

140.64%4.39M

--0

9.23%-205.45K

1,492.72%4.7M

10.52%-100.03K

-73.15%1.82M

1,681.27%2.5M

Net common stock issuance

27.11%15.35M

797.24%3.73M

-8.72%3.29M

-18.19%16.71M

-55.26%610.05K

278.08%12.08M

1,461.83%415.59K

-77.23%3.61M

59.76%20.43M

-89.33%1.36M

Proceeds from stock option exercised by employees

--0

----

165.92%49.73K

--22.53K

--0

----

-99.20%18.7K

--0

Net other financing activities

-67.05%-1.83M

-17.76%-163.04K

8.72%-98.8K

-78.18%-1.36M

96.71%-18.3K

-1,041.92%-1.09M

-420.31%-138.45K

-29.79%-108.24K

-69.47%-762.9K

-45.23%-557.07K

Cash from discontinued financing activities

Financing cash flow

0.51%10.83M

-49.11%2.54M

-7.84%3.13M

-7.97%19.79M

-81.42%614.27K

275.23%10.78M

1,670.05%5M

-78.27%3.4M

0.23%21.51M

-73.10%3.31M

Net cash flow

Beginning cash position

-86.83%2.3M

-56.81%7.98M

-35.05%14.85M

-16.36%22.86M

-18.09%20.7M

-40.55%17.47M

-46.62%18.47M

-16.36%22.86M

-3.65%27.34M

18.23%25.27M

Current changes in cash

51.12%4.89M

-468.53%-5.68M

-56.30%-6.87M

-79.16%-8.01M

-142.86%-5.85M

178.73%3.23M

80.84%-998.23K

-160.61%-4.4M

-332.21%-4.47M

-140.43%-2.41M

End cash Position

-65.28%7.19M

-86.83%2.3M

-56.81%7.98M

-35.05%14.85M

-18.09%20.7M

-40.55%17.47M

-46.62%18.47M

-16.36%22.86M

Free cash flow

21.19%-5.95M

-38.95%-8.22M

-26.98%-10.01M

-7.03%-27.81M

-13.13%-6.47M

-8.07%-7.54M

-20.95%-5.92M

6.11%-7.88M

-15.50%-25.98M

9.69%-5.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1.76%-5.94M	-73.38%-8.17M	-42.15%-9.89M	5.05%-23.84M	-16.97%-6.32M	14.32%-5.84M	-0.33%-4.71M	14.98%-6.96M	-20.27%-25.11M	8.03%-5.4M
Net income from continuing operations	-7.48%-7.89M	-77.83%-11.05M	-90.30%-10.92M	2.68%-27.26M	-30.11%-7.97M	-0.41%-7.34M	14.13%-6.22M	21.80%-5.74M	-119.21%-28.01M	-305.26%-6.12M
Depreciation and amortization	-9.72%287.48K	137.94%295.4K	292.48%247.73K	154.76%783.21K	253.39%277.52K	283.65%318.42K	744.96%124.15K	-61.78%63.12K	38.76%307.43K	7.11%78.53K
Other non cash items	3.56%317.52K	523.04%1.94M	10.15%312.16K	36.59%1.21M	-61.62%310.16K	1,069.61%306.6K	1,086.36%311.02K	981.05%283.4K	5,181.73%886.7K	3,312.16%808.05K
Change In working capital	611.59%779.36K	-145.91%-262.74K	80.76%-458.85K	34.60%-1.48M	145.81%485.04K	79.82%-152.34K	-61.75%572.3K	-22.61%-2.38M	78.86%-2.26M	89.05%-1.06M
-Change in receivables	-141.95%-13.42K	-106.63%-36.13K	-82.97%35.79K	70.61%1.06M	172.97%273.18K	131.93%31.99K	-16.85%544.67K	-52.33%210.11K	-55.56%621.28K	38.42%-374.36K
-Change in inventory	-1,355.99%-910.2K	--426.77K	---567.6K	---122.02K	---59.5K	---62.51K	--0	--0	--0	--0
-Change in prepaid assets	931.77%418.37K	170.31%573.77K	27.14%-154.49K	215.47%435.88K	45.24%395.09K	-89.78%40.55K	-43.72%212.26K	76.64%-212.03K	-67.41%138.17K	-29.95%272.03K
-Change in payables and accrued expense	135.78%152.36K	-729.33%-1.54M	1,193.33%755.93K	101.84%9.74K	223.70%690.73K	58.31%-425.81K	-111.84%-186.04K	86.71%-69.14K	-3.85%-528.46K	-384.28%-558.4K
-Change in other current liabilities	-13.36%-143.14K	8.90%-135.6K	45.57%-74.1K	-21.96%-503.05K	80.19%-91.78K	-360.09%-126.27K	-262.06%-148.85K	-52.14%-136.15K	---412.48K	---463.38K
-Change in other working capital	227.26%1.28M	200.38%451.31K	79.13%-454.38K	-13.41%-2.36M	-1,205.92%-722.68K	594.61%389.71K	112.52%150.25K	-150.82%-2.18M	82.68%-2.08M	100.68%65.35K
Cash from discontinued investing activities
Operating cash flow	-1.76%-5.94M	-73.38%-8.17M	-42.15%-9.89M	5.05%-23.84M	-16.97%-6.32M	14.32%-5.84M	-0.33%-4.71M	14.98%-6.96M	-20.27%-25.11M	8.03%-5.4M
Investing cash flow
Cash flow from continuing investing activities	99.90%-1.62K	96.44%-45.75K	86.38%-114.11K	-353.91%-3.97M	53.42%-145.23K	-942.81%-1.7M	-568.90%-1.28M	-303.57%-838.05K	45.95%-874.75K	31.24%-311.79K
Net PPE purchase and sale	99.72%-1.62K	96.44%-45.75K	86.38%-114.11K	-225.53%-2.85M	53.42%-145.23K	-255.23%-580.16K	-568.90%-1.28M	-303.57%-838.05K	45.95%-874.75K	31.24%-311.79K
Net intangibles purchase and sale	----	----	----	---1.12M	--0	----	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	99.90%-1.62K	96.44%-45.75K	86.38%-114.11K	-353.91%-3.97M	53.42%-145.23K	-942.81%-1.7M	-568.90%-1.28M	-303.57%-838.05K	45.95%-874.75K	31.24%-311.79K
Financing cash flow
Cash flow from continuing financing activities	0.51%10.83M	-49.11%2.54M	-7.84%3.13M	-7.97%19.79M	-81.42%614.27K	275.23%10.78M	1,670.05%5M	-78.27%3.4M	0.23%21.51M	-73.10%3.31M
Net issuance payments of debt	-1,209.95%-2.69M	-121.74%-1.02M	38.37%-61.65K	140.64%4.39M	--0	9.23%-205.45K	1,492.72%4.7M	10.52%-100.03K	-73.15%1.82M	1,681.27%2.5M
Net common stock issuance	27.11%15.35M	797.24%3.73M	-8.72%3.29M	-18.19%16.71M	-55.26%610.05K	278.08%12.08M	1,461.83%415.59K	-77.23%3.61M	59.76%20.43M	-89.33%1.36M
Proceeds from stock option exercised by employees	--0	----	----	165.92%49.73K	--22.53K	--0	----	----	-99.20%18.7K	--0
Net other financing activities	-67.05%-1.83M	-17.76%-163.04K	8.72%-98.8K	-78.18%-1.36M	96.71%-18.3K	-1,041.92%-1.09M	-420.31%-138.45K	-29.79%-108.24K	-69.47%-762.9K	-45.23%-557.07K
Cash from discontinued financing activities
Financing cash flow	0.51%10.83M	-49.11%2.54M	-7.84%3.13M	-7.97%19.79M	-81.42%614.27K	275.23%10.78M	1,670.05%5M	-78.27%3.4M	0.23%21.51M	-73.10%3.31M
Net cash flow
Beginning cash position	-86.83%2.3M	-56.81%7.98M	-35.05%14.85M	-16.36%22.86M	-18.09%20.7M	-40.55%17.47M	-46.62%18.47M	-16.36%22.86M	-3.65%27.34M	18.23%25.27M
Current changes in cash	51.12%4.89M	-468.53%-5.68M	-56.30%-6.87M	-79.16%-8.01M	-142.86%-5.85M	178.73%3.23M	80.84%-998.23K	-160.61%-4.4M	-332.21%-4.47M	-140.43%-2.41M
End cash Position	-65.28%7.19M	-86.83%2.3M	-56.81%7.98M	-35.05%14.85M	-35.05%14.85M	-18.09%20.7M	-40.55%17.47M	-46.62%18.47M	-16.36%22.86M	-16.36%22.86M
Free cash flow	21.19%-5.95M	-38.95%-8.22M	-26.98%-10.01M	-7.03%-27.81M	-13.13%-6.47M	-8.07%-7.54M	-20.95%-5.92M	6.11%-7.88M	-15.50%-25.98M	9.69%-5.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data