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Evoke Pharma, Inc. (EVOK)

-NCM
2.76 0.00(0.00%) 3:59PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income (2,735) (3,241) (3,521) (2,920)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income384  397  383  313  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities67  159  69  23  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(219)142  73  62  
Total Cash Flow From Operating Activities (2,504) (2,544) (2,995) (2,521)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock3,360  735  532   -  
Net Borrowings -   -   -  4,500  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 3,360   735   532   4,500  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 856   (1,809) (2,463) 1,979  

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Currency in USD.