EVOK Stock Annual Cash Flow. Download in Excel
Evoke Pharma Inc.
EVOK 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
4.50
USD
-0.06
(-1.32%)
Previous close: 4.56 Open: 4.58 Bid: 4.2 Ask: 4.79
52 week range
3.54 17.40
Mkt Cap: 7 M Avg Vol (90 Days): 390,089
Last updated: Friday 22nd November 2024
Financials
EVOK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -236480.0 | 20946.0 | -103843.0 | -192462.0 | ||||||
| (Increase) Decrease in other current assets | 5483.0 | -12313.0 | ||||||||
| (Increase) Decrease in other working capital | 59982.0 | 55883.0 | 120889.0 | |||||||
| (Increase) Decrease in payables | 866560.0 | -20486.0 | -276715.0 | 663165.0 | -440385.0 | 106280.0 | 416426.0 | 60284.0 | 655126.0 | |
| (Increase) Decrease in receivables | -271882.0 | -329639.0 | -48239.0 | |||||||
| AssetImpairmentCharge | 30000.0 | |||||||||
| Cash at beginning of period | 24 M | 14 M | 9 M | 9 M | 8 M | 5 M | 6 M | 8 M | 9 M | 10 M |
| Cash at end of period | 14 M | 9 M | 9 M | 8 M | 5 M | 6 M | 8 M | 9 M | 10 M | 5 M |
| Cash flow | -12 M | -10 M | -9 M | -9 M | -7 M | -6 M | -7 M | -12 M | -7 M | -5 M |
| ChangeInAccountPayable | 866560.0 | -20486.0 | -276715.0 | 663165.0 | -440385.0 | 106280.0 | 416426.0 | 60284.0 | 655126.0 | |
| ChangeInPayablesAndAccruedExpense | 866560.0 | -20486.0 | -276715.0 | 663165.0 | -440385.0 | 106280.0 | 416426.0 | 60284.0 | 655126.0 | |
| ChangeInPrepaidAssets | -287503.0 | 98185.0 | 554014.0 | 24662.0 | -78172.0 | -116676.0 | -396834.0 | 157593.0 | -29208.0 | 31932.0 |
| ChangeInWorkingCapital | 644522.0 | 121269.0 | 398188.0 | 687827.0 | -518557.0 | -10396.0 | -633314.0 | -93343.0 | -402406.0 | 446357.0 |
| ChangesInAccountReceivables | -271882.0 | -329639.0 | -48239.0 | |||||||
| CommonStockPayments | -1 M | -119296.0 | ||||||||
| FinancingCashFlow | 1 M | 5 M | 9 M | 7 M | 5 M | 6 M | 9 M | 13 M | 7 M | -119296.0 |
| Free cash flow | -12 M | -10 M | -9 M | -9 M | -7 M | -6 M | -7 M | -12 M | -7 M | -5 M |
| InterestPaidSupplementalData | 58790.0 | 230313.0 | 169813.0 | |||||||
| Issuance of capital stock | 42875.0 | 5 M | 354855.0 | 7 M | 5 M | 6 M | 4 M | 14 M | ||
| Issuance of debt | 2 M | -4 M | 5 M | |||||||
| IssuanceOfCapitalStock | 42875.0 | 5 M | 354855.0 | 7 M | 5 M | 6 M | 4 M | 14 M | ||
| IssuanceOfDebt | 2 M | -4 M | 5 M | |||||||
| Net cash from financing activities | 1 M | 5 M | 9 M | 7 M | 5 M | 6 M | 9 M | 13 M | 7 M | -119296.0 |
| Net cash from operating activities | -12 M | -10 M | -9 M | -9 M | -7 M | -6 M | -7 M | -12 M | -7 M | -5 M |
| Net change in cash & cash equivalents | -10 M | -5 M | 315916.0 | -1 M | -2 M | 344829.0 | 2 M | 1 M | 698989.0 | -5 M |
| Net income from continuing operations | -13 M | -12 M | -11 M | -12 M | -8 M | -7 M | -13 M | -9 M | -8 M | -8 M |
| NetCommonStockIssuance | 42875.0 | 5 M | 354855.0 | 7 M | 5 M | 6 M | 4 M | 13 M | -119296.0 | |
| NetIssuancePaymentsOfDebt | 2 M | -4 M | 5 M | |||||||
| NetLongTermDebtIssuance | 104168.0 | |||||||||
| Other financing charges net | 4 M | 313107.0 | 7 M | |||||||
| Other non-cash items | 1 M | 2 M | 2 M | 3 M | 1 M | 1 M | 7 M | -4 M | 2 M | 2 M |
| ProceedsFromIssuanceOfWarrants | 13 M | |||||||||
| ProceedsFromStockOptionExercised | 335232.0 | 45454.0 | ||||||||
| Purchase of short term investments | 104168.0 | |||||||||
| RepaymentOfDebt | -3 M | -4 M | ||||||||
| Repurchase of capital stock | -1 M | -119296.0 | ||||||||
| ShortTermDebtIssuance | 5 M | 5 M | ||||||||
| ShortTermDebtPayments | -3 M | -4 M | ||||||||
| StockBasedCompensation | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 1 M | 1 M |
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