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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$483,062
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Accrued compensation
Prepaid expenses and other asset...
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Operating lease liabilities
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-1,156,208
-2,877,154
Stock-based compensation expense
105,056
188,637
Non-cash interest expense
126,028
247,945
Non-cash operating lease expense
19,146
38,294
Accounts receivable
285,043
485,070
Prepaid expenses and other assets
-154,688
-571,766
Inventories
-41,964
196,791
Accounts payable and accrued expenses
328,005
1,247,099
Accrued compensation
163,776
-258,511
Operating lease liabilities
-19,370
-38,742
Net cash used in operating activities
-521,958
-1,562,527
Proceeds from the issuance of common stock pursuant to the espp
38,896
24,999
Net cash provided by financing activities
38,896
24,999
Net (decrease) increase in cash and cash equivalents
-483,062
-1,537,528
Cash and cash equivalents at beginning of period
13,596,600
-
Cash and cash equivalents at end of period
11,576,010
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the
issuance of common stock...
$38,896
Net cash provided by
financing activities
$38,896
Net (decrease)
increase in cash and cash...
-$483,062
Canceled cashflow
$38,896
Accounts payable and
accrued expenses
$328,005
Accrued compensation
$163,776
Prepaid expenses and
other assets
-$154,688
Non-cash interest
expense
$126,028
Stock-based compensation
expense
$105,056
Inventories
-$41,964
Non-cash operating lease
expense
$19,146
Net cash used in
operating activities
-$521,958
Canceled cashflow
$938,663
Net loss
-$1,156,208
Accounts receivable
$285,043
Operating lease
liabilities
-$19,370
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Evoke Pharma Inc (EVOK)
Evoke Pharma Inc (EVOK)