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Evoke Pharma, Inc. (EVOK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.1800+0.1300 (+4.26%)
At close: 04:00PM EDT
3.1800 0.00 (0.00%)
After hours: 07:03PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-8,106
-8,538
-13,155
-7,126
-7,566
Stock-based compensation
1,699
1,879
1,629
1,374
1,539
Change in working capital
-4,637
-5,619
4,896
-10.396
-518.557
Accounts receivable
-291.115
-271.882
-
-
-
Inventory
-
20.946
-236.48
-
-
Accounts payable
133.327
-527.859
416.426
-
-
Other working capital
-11,015
-12,353
-6,630
-5,762
-6,979
Other non-cash items
-
-105.13
-
-
-
Net cash provided by operating activities
-11,015
-12,353
-6,630
-5,762
-6,979
Cash flows from financing activities
Common stock issued
484.628
13,383
3,596
6,107
4,618
Net cash used provided by (used for) financing activities
530.082
13,429
9,035
6,107
4,618
Net change in cash
-10,485
1,076
2,405
344.829
-2,360
Cash at beginning of period
18,186
8,069
5,664
5,319
7,679
Cash at end of period
7,701
9,145
8,069
5,664
5,319
Free cash flow
Operating cash flow
-11,015
-12,353
-6,630
-5,762
-6,979
Free cash flow
-11,015
-12,353
-6,630
-5,762
-6,979