Production (Stage)
Evoke Pharma, Inc.
EVOK
$2.89
-$0.0574-1.95%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -1.31M | -1.19M | -1.31M | -1.27M | -1.58M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 226.80K | 403.60K | 506.90K | 1.90K | 378.70K |
Change in Net Operating Assets | 81.90K | -450.90K | -13.20K | 444.70K | -1.38M |
Cash from Operations | -997.50K | -1.24M | -818.70K | -820.60K | -2.58M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 25.00K | 3.48M | 3.00M | 295.70K | 7.97M |
Repurchase of Common Stock | -- | 0.00 | -200.00 | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 15.50K | -15.50K | 0.00 | -426.30K |
Cash from Financing | 25.00K | 3.50M | 2.98M | 295.70K | 7.54M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -972.50K | 2.26M | 2.16M | -524.90K | 4.96M |