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Evoke Pharma, Inc. (EV00.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.5650-0.0100 (-1.74%)
At close: 08:25AM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,608
-8,224
-8,538
-13,155
Stock-based compensation
1,201
1,459
1,879
1,629
Change in working capital
-118.826
132.409
-5,619
4,896
Accounts receivable
-558.934
-329.639
-271.882
0
Inventory
-
-103.843
20.946
-236.48
Accounts payable
376.752
60.284
-527.859
243.356
Other working capital
-6,385
-6,596
-12,353
-6,630
Other non-cash items
140.301
37.025
-105.13
-
Net cash provided by operating activities
-6,385
-6,596
-12,353
-6,630
Cash flows from financing activities
Common stock issued
0
7,444
14,695
3,596
Other financing activities
-
-148.993
-1,311
-
Net cash used provided by (used for) financing activities
0
7,295
13,429
9,035
Net change in cash
-6,385
698.989
1,076
2,405
Cash at beginning of period
12,350
9,145
8,069
5,664
Cash at end of period
5,965
9,844
9,145
8,069
Free cash flow
Operating cash flow
-6,385
-6,596
-12,353
-6,630
Free cash flow
-6,385
-6,596
-12,353
-6,630