Evoke Pharma Inc
NASDAQ:EVOK
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Evoke Pharma Inc
NASDAQ:EVOK
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US |
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P
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Pluk Phak Praw Rak Mae PCL
SET:OKJ
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Terranet AB
STO:TERRNT B
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Salesforce Inc
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Suprema HQ Inc
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Open Lending Corp
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Garofalo Health Care SpA
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IT |
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Pureprofile Ltd
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AU |
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Stellar AfricaGold Inc
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CA |
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A
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Ahlada Engineers Ltd
NSE:AHLADA
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IN |
Cash Flow Statement
Cash Flow Statement
Evoke Pharma Inc
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(9)
|
(12)
|
(13)
|
(14)
|
(14)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(13)
|
(11)
|
(13)
|
(12)
|
(9)
|
(10)
|
(6)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(12)
|
(12)
|
(13)
|
(14)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
4
|
3
|
4
|
3
|
(1)
|
0
|
(1)
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
5
|
5
|
5
|
4
|
(1)
|
(5)
|
(6)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
(0)
|
2
|
0
|
(0)
|
0
|
(1)
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
N/A
|
(2)
-5%
|
(2)
+2%
|
(3)
-69%
|
(5)
-51%
|
(7)
-58%
|
(11)
-50%
|
(12)
-6%
|
(13)
-9%
|
(12)
+4%
|
(11)
+12%
|
(11)
+1%
|
(10)
+3%
|
(10)
+3%
|
(10)
+1%
|
(9)
+11%
|
(8)
+11%
|
(8)
+2%
|
(7)
+3%
|
(9)
-19%
|
(10)
-13%
|
(10)
+3%
|
(8)
+11%
|
(7)
+18%
|
(6)
+13%
|
(6)
+2%
|
(6)
+2%
|
(6)
+2%
|
(5)
+7%
|
(5)
+1%
|
(6)
-14%
|
(7)
-9%
|
(8)
-21%
|
(8)
+1%
|
(12)
-51%
|
(12)
-2%
|
(11)
+11%
|
(11)
+1%
|
(6)
+44%
|
(7)
-9%
|
(7)
0%
|
(6)
+2%
|
(6)
+1%
|
(5)
+22%
|
(6)
-19%
|
(6)
+7%
|
(5)
+4%
|
(5)
-3%
|
(4)
+29%
|
(4)
+7%
|
(3)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
25
|
25
|
25
|
0
|
(0)
|
0
|
1
|
1
|
5
|
5
|
5
|
4
|
14
|
14
|
21
|
20
|
7
|
7
|
1
|
3
|
5
|
5
|
5
|
7
|
6
|
6
|
5
|
4
|
4
|
4
|
17
|
14
|
14
|
13
|
1
|
8
|
7
|
7
|
7
|
0
|
0
|
0
|
8
|
8
|
11
|
15
|
7
|
7
|
4
|
|
| Net Issuance of Debt |
1
|
3
|
3
|
2
|
2
|
(0)
|
(3)
|
(3)
|
2
|
0
|
5
|
5
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
(2)
|
0
|
0
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
3
+200%
|
3
-6%
|
25
+781%
|
27
+9%
|
25
-9%
|
22
-10%
|
(1)
N/A
|
1
N/A
|
2
+61%
|
6
+147%
|
9
+57%
|
5
-45%
|
5
-9%
|
4
-10%
|
9
+129%
|
9
-4%
|
16
+80%
|
16
-2%
|
7
-54%
|
7
+0%
|
1
-92%
|
3
+482%
|
5
+32%
|
5
N/A
|
5
+2%
|
7
+46%
|
6
-16%
|
6
+5%
|
5
-10%
|
6
+7%
|
6
0%
|
9
+55%
|
22
+144%
|
17
-24%
|
17
+1%
|
13
-21%
|
1
-96%
|
8
+1 334%
|
7
-4%
|
7
N/A
|
7
-2%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
7
N/A
|
8
+4%
|
11
+39%
|
14
+34%
|
7
-53%
|
7
-4%
|
4
-45%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
1
-22%
|
23
+2 244%
|
24
+5%
|
20
-16%
|
15
-26%
|
(12)
N/A
|
(10)
+13%
|
(10)
-1%
|
(6)
+39%
|
(1)
+77%
|
(5)
-279%
|
(6)
-2%
|
(6)
-3%
|
(0)
+94%
|
0
N/A
|
9
+2 575%
|
8
-2%
|
0
-100%
|
(1)
N/A
|
(9)
-595%
|
(6)
+35%
|
(4)
+36%
|
(2)
+39%
|
(1)
+42%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
0
-71%
|
1
+450%
|
(0)
N/A
|
2
N/A
|
14
+483%
|
9
-38%
|
5
-44%
|
1
-78%
|
(10)
N/A
|
(3)
+69%
|
1
N/A
|
1
-43%
|
1
-27%
|
(6)
N/A
|
(6)
+1%
|
(5)
+20%
|
1
N/A
|
2
+46%
|
5
+147%
|
9
+65%
|
3
-67%
|
3
-1%
|
0
-92%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
N/A
|
(2)
-5%
|
(2)
+2%
|
(3)
-69%
|
(5)
-51%
|
(7)
-58%
|
(11)
-50%
|
(12)
-6%
|
(13)
-9%
|
(12)
+4%
|
(11)
+12%
|
(11)
+1%
|
(10)
+3%
|
(10)
+3%
|
(10)
+1%
|
(9)
+11%
|
(8)
+11%
|
(8)
+2%
|
(7)
+3%
|
(9)
-19%
|
(10)
-13%
|
(10)
+3%
|
(8)
+11%
|
(7)
+18%
|
(6)
+13%
|
(6)
+2%
|
(6)
+2%
|
(6)
+2%
|
(5)
+7%
|
(5)
+1%
|
(6)
-14%
|
(7)
-9%
|
(8)
-21%
|
(8)
+1%
|
(12)
-51%
|
(12)
-2%
|
(11)
+11%
|
(11)
+1%
|
(6)
+44%
|
(7)
-9%
|
(7)
0%
|
(6)
+2%
|
(6)
+1%
|
(5)
+22%
|
(6)
-19%
|
(6)
+7%
|
(5)
+4%
|
(5)
-3%
|
(4)
+29%
|
(4)
+7%
|
(3)
+8%
|
|