Eyenovia, inc. (EYEN)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17
Cash Flows From Operating Activities
Net loss

-20,675

-21,156

-22,098

-21,770

-19,755

-17,253

-13,232

-9,795

-7,453

-5,129

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

41

15

10

12

16

19

29

23

23

25

0

0

0

Stock-based compensation

2,062

2,511

2,434

2,420

1,997

1,615

1,314

1,058

1,059

412

0

0

0

Changes in operating assets and liabilities:
Prepaid expenses and other current assets

-174

63

98

326

202

95

163

225

340

34

0

0

0

Accounts payable

-808

31

755

1,002

1,511

1,263

518

192

-86

-55

0

0

0

Accrued compensation

-69

4

591

437

417

912

0

0

0

-

-

-

-

Accrued expenses and other current liabilities

331

-266

-642

-424

-527

503

649

497

543

51

0

0

0

Deferred rent

2

3

43

44

43

41

0

0

0

-

-

-

-

Net Cash Used In Operating Activities

-18,940

-18,919

-19,004

-18,720

-16,616

-13,111

-10,998

-8,249

-6,253

-4,731

0

0

0

Cash Flows From Investing Activities
Purchases of property and equipment

0

-

-

-

0

-

-

-

-

10

0

0

0

Net Cash Used In Investing Activities

0

-

-

-

0

-

-

-

-

-10

0

0

0

Cash Flows From Financing Activities
Proceeds from sale of units in private placement

0

-

-

-

0

-

-

-

-

-

-

-

-

Repayment of short-term note payable

0

-

-

-

0

-

-

-

-

-

-

-

-

Payment of private placement issuance costs

0

-

-

-

0

-

-

-

-

-

-

-

-

Payment of initial public offering issuance costs

-

-

-

-

-

345

459

541

541

195

0

0

0

Proceeds from sale of common stock in public offering

-

-

-

-

-

0

0

25,089

25,089

0

0

0

0

Proceeds from exercise of stock options

67

551

551

608

540

56

0

0

0

-

-

-

-

Net Cash Provided By Financing Activities

18,541

13,510

16,328

3,426

3,358

27,617

24,643

31,347

31,347

6,603

0

0

0

Net Decrease in Cash

-659

-5,575

0

0

0

-

-

-

-

-

-

-

-

Supplemental Disclosure of Cash Flow Information:
Interest expense

0

-

-

-

0

-

-

-

-

-

-

-

-

Income taxes

0

-

-

-

0

-

-

-

-

-

-

-

-

Net (Decrease) Increase in Cash and Cash Equivalents

-

-

-

-

-

-

-

-

25,095

1,862

0

0

0

Supplemental Disclosure of Non-Cash Investing and Financing Activities
Accrual of private placement offering costs

0

-

-

-

0

-

-

-

-

-

-

-

-

Purchase of insurance premium financed by short-term note payable

0

-

-

-

0

-

-

-

-

-

-

-

-

Exercise of warrants on a cashless basis

0

0

0

0

0

0

0

0

0

-

-

-

-

Conversion of convertible preferred stock into common stock

-

-

-

-

-

0

0

0

0

0

0

0

0

Reversal of previously accrued initial public offering issuance costs

-

-

-

-

-

-133

-133

-133

-133

0

0

0

0

Reduction of additional paid-in capital for initial public offering issuance costs that were previously paid

-

-

-

-

-

-

0

0

0

-

0

0

0