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Report an ErrorEyenovia Cash Flow 2011-2024 | EYEN
Annual Cash Flow Eyenovia
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-23.8 M | -25.1 M | -20.9 M | -6.38 M | -18.9 M | -13.1 M | -4.73 M | -3.2 M | - | - | - | - | - |
Depreciation & Amortization |
783 K | 307 K | 222 K | 95.4 K | 15.3 K | 19.1 K | 25.5 K | 12.8 K | - | - | - | - | - |
Accounts Payables |
1.75 M | 1.43 M | 1.61 M | 1.46 M | 1.54 M | 1.51 M | 246 K | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
110 K | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Eyenovia
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-9.89 M | - | - | - | -6.96 M | - | -19.7 M | -12.9 M | -8.18 M | - | -15 M | -9.9 M | -4.57 M | - | -11.9 M | -9.92 M | -5.92 M | - | -14.9 M | -11 M | -5.9 M | - | -9.01 M | -5.43 M | -2.39 M | - | -2.74 M | -1.91 M | -869 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
248 K | - | - | - | 63.1 K | - | 229 K | 146 K | 75.4 K | - | 148 K | 75.2 K | 33.3 K | - | 71.6 K | 49.3 K | 28.2 K | - | 8.49 K | 5.11 K | 2.55 K | - | 16.8 K | 11.5 K | 5.32 K | - | 12.3 K | 13.1 K | 6.99 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.15 M | 1.75 M | 1.43 M | 1.31 M | 1.4 M | 1.43 M | 1.1 M | 2.69 M | 1.53 M | 1.61 M | 1.68 M | 1.67 M | 1.82 M | 1.46 M | 1.46 M | 1.46 M | 1.46 M | 1.54 M | 1.54 M | 1.54 M | 1.54 M | 1.51 M | 1.51 M | 1.51 M | 1.51 M | 246 K | 246 K | 246 K | 246 K | 302 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
3.51 M | 110 K | 50.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency