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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.
Eyenovia's Net Change in Cash for the three months ended in Jun. 2024 was $-5.68 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was $-15.17 Mil.
The historical data trend for Eyenovia's Net Change in Cash can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Eyenovia Annual Data | |||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||||||
Net Change in Cash | Get a 7-Day Free Trial | -5.58 | 14.22 | -1.04 | -4.47 | -8.02 |
Eyenovia Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Net Change in Cash | Get a 7-Day Free Trial | -1.00 | 3.23 | -5.85 | -6.87 | -5.68 |
Eyenovia's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as
Net Change in Cash | = | Cash Flow from Operations | + | Cash Flow from Investing | + | Cash Flow from Financing | + | Effect of Exchange Rate Changes |
= | -23.837 | + | -3.971 | + | 19.793 | + | 0 | |
= | -8.02 |
Eyenovia's Net Change in Cash for the quarter that ended in Jun. 2024
Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-15.17 Mil. * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes
= -8.174 + -0.046 + 2.545 + 0
= -5.68
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Eyenovia's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.
Michael M Rowe | director, officer: Chief Executive Officer | C/O EYENOVIA, INC., 501 FIFTH AVENUE, SUITE 1404, NEW YORK NY 10017 |
Stuart M. Grant | 10 percent owner | 11 SUMMIT LANE, GREENVILLE DE 19807 |
Ellen R Strahlman | director | ALTRIA GROUP, INC., 6601 W. BROAD STREET, RICHMOND VA 23230 |
Ram Palanki | director | C/O EYENOVIA, INC, 295 MADISON AVENUE SUITE 2400, NEW YORK NY 10017 |
Rachel Jacobson | director | C/O EYENOVIA INC, 295 MADISON AVENUE SUITE 2400, NEW YORK NY 10017 |
John P Gandolfo | officer: Chief Financial Officer | 62 TERRACE ROAD, WAYNE NJ 07470 |
Bren Kern | officer: Chief Operating Officer | 295 MADISON AVENUE, SUITE 2400, C/O EYENOVIA, INC., NEW YORK NY 10017 |
Mather Charles E Iv | director | C/O TONIX PHARMACEUTICALS HOLDING CORP, 509 MADISON AVE., SUITE 306, NEW YORK NY 10022 |
Tsontcho Ianchulev | director | 501 FIFTH AVENUE, SUITE 1404, NEW YORK NY 10017 |
Stephen Keith Benjamin | director | 135 NORTH CHURCH STREET, SPARTANBURG SC 29306 |
Julia A Haller | director | C/O CELGENE CORPORATION, 86 MORRIS AVENUE, SUMMIT NJ 07901 |
Lee Kenneth B Jr | director | 7100 WEST CREDIT AVENUE, SUITE 101, C/O ARALEZ PHARMACEUTICALS INC., MISSISSAUGA A6 L5N 0E4 |
Curt H Labelle | director | C/O INVESTOR GROWTH CAPITAL, INC., 630 FIFTH AVENUE, SUITE 1965, NEW YORK NY 10011 |
Anthony Y Sun | director | C/O AISLING CAPITAL, 888 SEVENTH AVENUE, 30TH FLOOR, NEW YORK NY 10106 |
Fredric N Eshelman | director | PPD INC, 929 NORTH FRONT STREET, WILMINGTON NC 28401 |
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