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Evoke Pharma, Inc. (EVOK)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.4750+0.0090 (+1.93%)
As of 12:38PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,792
-7,792
-8,224
-8,538
-13,155
Stock based compensation
1,128
1,128
1,459
1,879
1,629
Change in working capital
1,550
1,550
132.409
-5,619
4,896
Accounts receivable
-48.239
-48.239
-329.639
-271.882
0
Inventory
-192.462
-192.462
-103.843
20.946
-236.48
Accounts Payable
655.126
655.126
60.284
-527.859
243.356
Other working capital
-4,985
-4,985
-6,596
-12,353
-6,630
Other non-cash items
129.074
129.074
37.025
-105.13
-
Net cash provided by operating activites
-4,985
-4,985
-6,596
-12,353
-6,630
Cash flows from financing activities
Common stock issued
0
0
7,444
14,695
3,596
Other financing activites
-119.296
-119.296
-148.993
-1,311
-
Net cash used privided by (used for) financing activities
-119.296
-119.296
7,295
13,429
9,035
Net change in cash
-5,104
-5,104
698.989
1,076
2,405
Cash at beginning of period
9,844
9,844
9,145
8,069
5,664
Cash at end of period
4,739
4,739
9,844
9,145
8,069
Free Cash Flow
Operating Cash Flow
-4,985
-4,985
-6,596
-12,353
-6,630
Free Cash Flow
-4,985
-4,985
-6,596
-12,353
-6,630