EVOKE PHARMA INC (EVOK) Stock Cash Flow
NASDAQ:EVOK - Nasdaq - US30049G3020 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.15M | -7.79M | -8.22M | -8.54M | -13.15M | |||
| Change In Working Capital | 18.67K | 1.55M | 130.00K | -5.62M | 4.90M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 809.37K | 1.26M | 1.50M | 1.80M | 1.63M | |||
| OPERATING CASH FLOW | -5.32M | -4.98M | -6.60M | -12.35M | -6.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 5.10M | |||
| Stock Issued/Repurchased | 11.26M | 0.00 | 7.44M | 13.43M | 3.93M | |||
| Other Financing Activity | -561.09K | -119.30K | -150.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 10.70M | -119.30K | 7.29M | 13.43M | 9.04M | |||
| CHANGE IN CASH | 5.38M | -5.10M | 700.00K | 1.08M | 2.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.32M | -4.98M | -6.60M | -12.35M | -6.63M | |||
| FREE CASH FLOW | -5.32M | -4.98M | -6.60M | -12.35M | -6.63M | |||
All data in USD