Is Evoke Pharma, Inc. (EVOK) a Buy, Sell, or Hold?
NASDAQ : EVOK
Evoke Pharma, Inc.
$11 USD
$11 (0%)
- Volume
- 47.1K
- Average Volume
- 100.37K
- Market Capitalization
- $18.95M
- P/E Ratio
- -6.96
- Dividend Yield
- 0.00%
- Price Target
- $18.00
- Year High
- $11.00
- Year Low
- $1.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.27
EVOK Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.25M | 5.18M | 2.51M | 1.62M | 23020 | - | - | - | - | - |
| costOfRevenue | 356.53K | 201.88K | 370.39K | 328.12K | 86712 | - | - | - | - | - |
| grossProfit | 9.89M | 4.98M | 2.14M | 1.29M | -63692 | - | - | - | - | - |
| researchAndDevelopmentExpenses | 16322 | 181.91K | 300.79K | 590.48K | 6.55M | 3.42M | 4.1M | 7.14M | 6.95M | 8.15M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 3.92M | 4.09M | 3.59M | 3.66M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.08M | 12.23M | 9.62M | 8.85M | 6.43M | 3.74M | 3.92M | 4.09M | 3.59M | 3.66M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 15.1M | 12.41M | 9.92M | 9.44M | 12.98M | 7.15M | 8.01M | 11.23M | 10.54M | 11.82M |
| costAndExpenses | 15.45M | 12.61M | 10.29M | 9.77M | 13.07M | 7.15M | 8.01M | 11.23M | 10.54M | 11.82M |
| netInterestIncome | -148.06K | -361.4K | -437.99K | -491.44K | -107.32K | 28798 | - | - | -268.03K | - |
| interestIncome | 353.31K | 138.6K | 62007 | 8615 | 5672 | 28798 | 15213 | - | - | - |
| interestExpense | 501.37K | 500K | 500K | 500.05K | 112.99K | - | 15213 | 6519 | 268.03K | - |
| depreciationAndAmortization | 5.2M | 138.6K | - | - | - | - | 8.01M | 11.23M | 10.54M | 303.16K |
| ebitda | 353.31K | -7.15M | -7.72M | -8.04M | -13.04M | -7.13M | - | - | - | -11.52M |
| ebit | -4.85M | -7.29M | -7.72M | -8.04M | -13.04M | -7.13M | -7.57M | -12.23M | -10.48M | -11.82M |
| nonOperatingIncomeExcludingInterest | -353.31K | -138.6K | -62007 | -113.74K | -5672 | -28798 | -448.6K | 998.83K | -63925 | - |
| operatingIncome | -5.2M | -7.43M | -7.79M | -8.15M | -13.05M | -7.15M | -8.01M | -11.23M | -10.54M | -11.82M |
| totalOtherIncomeExpensesNet | -148.06K | -361.4K | -437.99K | -386.3K | -107.32K | 28798 | 448.6K | -998.83K | -204.11K | -303.16K |
| incomeBeforeTax | -5.35M | -7.79M | -8.22M | -8.54M | -13.15M | -7.13M | -7.57M | -12.23M | -10.75M | -12.12M |
| incomeTaxExpense | - | - | - | - | - | - | - | -6519 | - | - |
| netIncomeFromContinuingOperations | -5.35M | -7.79M | -8.22M | -8.54M | -13.15M | -7.13M | -7.57M | -12.23M | -10.75M | -12.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.35M | -7.79M | -8.22M | -8.54M | -13.15M | -7.13M | -7.57M | -12.23M | -10.75M | -12.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.35M | -7.79M | -8.22M | -8.54M | -13.15M | -7.13M | -7.57M | -12.23M | -10.75M | -12.12M |
| eps | -2.81 | -27.97 | -31.16 | -40.4 | -74.91 | -45.84 | -65.62 | -118.21 | -165.75 | -269.13 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.6M | 4.74M | 9.84M | 9.14M | 8.07M | 5.66M | 5.32M | 7.68M | 9.01M | 8.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.6M | 4.74M | 9.84M | 9.14M | 8.07M | 5.66M | 5.32M | 7.68M | 9.01M | 8.69M |
| netReceivables | 2.42M | 673.07K | 624.83K | 295.19K | 23311 | - | - | - | - | - |
| accountsReceivables | 2.42M | 673.07K | 624.83K | 295.19K | 23311 | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 445.08K | 481.84K | 289.38K | 185.53K | 236.48K | - | - | - | - | - |
| prepaids | 731.94K | 885.04K | 952.95K | 923.75K | 921.76K | 581.71K | 329.22K | 251.05K | 267.71K | 833.28K |
| otherCurrentAssets | 43898 | 47532 | 11551 | 11551 | 30300 | - | - | - | 7997 | - |
| totalCurrentAssets | 17.24M | 6.83M | 11.72M | 10.56M | 9.28M | 6.25M | 5.65M | 7.93M | 9.28M | 9.52M |
| propertyPlantEquipmentNet | 154.18K | - | 129.07K | 12428 | 141.7K | 138.54K | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 126.93K | 241.64K | - | - | 11551 | 11551 | 11551 | 11551 | 11551 | 7997 |
| totalNonCurrentAssets | 281.11K | 241.64K | 129.07K | 12428 | 153.26K | 150.09K | 11551 | 11551 | 11551 | 7997 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.52M | 7.07M | 11.85M | 10.57M | 9.43M | 6.4M | 5.66M | 7.94M | 9.29M | 9.53M |
| totalPayables | 2.04M | 1.71M | 868.31K | 874.03K | 1.27M | 1.03M | 476.2K | 1.05M | 478.22K | - |
| accountPayables | 2.04M | 1.71M | 868.31K | 874.03K | 1.27M | 1.03M | 476.2K | 1.05M | 478.22K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.18M | 1.61M | 591.16K | - | 1.02M | 843.16K | 1.16M | 1.03M | 933.45K | - |
| shortTermDebt | 5M | 5M | - | - | 104.17K | - | - | - | - | 146.05K |
| capitalLeaseObligationsCurrent | 59533 | - | 129.07K | 12428 | 141.7K | 138.54K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -927.61K |
| otherCurrentLiabilities | 100000 | 1.32M | 66000 | 519.32K | 5M | 1 | - | - | - | 760.78K |
| totalCurrentLiabilities | 10.38M | 9.65M | 1.65M | 1.41M | 7.54M | 2.02M | 1.63M | 2.07M | 1.41M | 1.83M |
| longTermDebt | - | 5M | 5M | 5M | 5M | - | - | - | - | 4.23M |
| capitalLeaseObligationsNonCurrent | 100.96K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -5M | 1.11M | 612.3K | 112.99K | - | - | 3.7M | 4.1M | - |
| totalNonCurrentLiabilities | 100.96K | - | 6.11M | 5.61M | 5.11M | - | - | 3.7M | 4.1M | 4.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 160.49K | - | 129.07K | 12428 | 141.7K | 138.54K | - | - | - | - |
| totalLiabilities | 10.48M | 9.65M | 7.77M | 7.02M | 12.65M | 2.02M | 1.63M | 5.78M | 5.51M | 6.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 0.0 | - | - | - | - | 0.0 |
| commonStock | 149 | 28 | 334 | 272 | 2662 | 2443 | 1743 | 1541 | 1235 | 720 |
| retainedEarnings | -128.79M | -123.44M | -115.65M | -107.42M | -98.89M | -85.73M | -78.6M | -71.04M | -58.81M | -48.06M |
| additionalPaidInCapital | 135.83M | 120.86M | 119.73M | 110.98M | 95.67M | 90.11M | 82.63M | 73.2M | 62.6M | 51.52M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.35M | -7.79M | -8.22M | -8.54M | -13.15M | -7.13M | -7.57M | -12.23M | -10.75M | -12.12M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 773.12K | 1.13M | 1.46M | 1.88M | 1.63M | 1.37M | 1.54M | 1.82M | 1.71M | 1.5M |
| changeInWorkingCapital | -1.4M | 1.05M | 132.41K | -5.62M | 4.9M | -10396 | -518.56K | 687.83K | 277.3K | 77699 |
| accountsReceivables | -1.75M | -48239 | -329.64K | -271.88K | - | - | - | - | - | - |
| inventory | 32839 | -192.46K | -103.84K | 20946 | -236.48K | - | - | - | - | - |
| accountsPayables | 751.75K | 655.13K | 60284 | -527.86K | 243.36K | 106.28K | -440.38K | 663.16K | -276.72K | -20486 |
| otherWorkingCapital | -435.01K | 635.08K | 505.61K | -4.84M | 4.89M | -116.68K | -78172 | 24662 | 554.01K | 98185 |
| otherNonCashItems | 518.05K | 629.7K | 37025 | -75130 | - | - | -433.39K | 1.01M | 56966 | 43570 |
| netCashProvidedByOperatingActivities | -5.46M | -4.98M | -6.6M | -12.35M | -6.63M | -5.76M | -6.98M | -8.72M | -8.71M | -10.5M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | 5.1M | - | - | - | -4.5M | - |
| longTermNetDebtIssuance | - | - | - | - | 104.17K | - | - | - | -4.5M | - |
| shortTermNetDebtIssuance | - | - | - | - | 5M | - | - | - | - | - |
| netStockIssuance | 6.72M | -119.3K | - | 14.69M | 3.6M | 6.11M | 4.62M | 7.39M | 13.52M | 5.03M |
| netCommonStockIssuance | 6.72M | -119.3K | - | 14.69M | 3.6M | 6.11M | 4.62M | 7.39M | 13.52M | 5.03M |
| commonStockIssuance | 6.72M | -119.3K | - | 14.69M | 3.6M | 6.11M | 4.62M | 7.39M | 13.52M | 5.03M |
| commonStockRepurchased | -191 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.6M | - | 7.29M | -1.27M | 335.23K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 14.32M | -119.3K | 7.29M | 13.43M | 9.04M | 6.11M | 4.62M | 7.39M | 9.02M | 5.03M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.28M | 3.75M | 3.08M | 3.31M | 2.65M | 2.55M | 1.74M | 1.68M | 1.56M | 1.13M |
| costOfRevenue | 101.98K | 167.68K | 41613 | 118.5K | 104.02K | 41478 | 92529 | 59024 | 34908 | 57357 |
| grossProfit | 4.18M | 3.58M | 3.04M | 3.19M | 2.55M | 2.51M | 1.64M | 1.62M | 1.53M | 1.07M |
| researchAndDevelopmentExpenses | 5320 | 8413 | 42783 | 16.32B | 11677 | - | 4645 | 22560 | - | 92357 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 2.77M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.31M | 5.13M | 4.3M | 4.38M | 3.82M | 3.73M | 3.14M | 3.48M | 3.13M | 2.77M |
| otherExpenses | - | - | - | -16.32B | - | - | - | - | - | - |
| operatingExpenses | 5.32M | 5.14M | 4.34M | 4.38M | 3.84M | 3.73M | 3.14M | 3.5M | 3.13M | 2.86M |
| costAndExpenses | 5.42M | 5.31M | 4.38M | 4.5M | 3.94M | 3.77M | 3.24M | 3.56M | 3.17M | 2.92M |
| netInterestIncome | -18520 | -12124 | -4435 | 932 | -26733 | -43656 | -78600 | -99483 | -90470 | -83494 |
| interestIncome | 107.51K | 112.53K | 118.85K | 126.96K | 99294 | 81001 | 46058 | 26544 | 35558 | 41164 |
| interestExpense | 126.03K | 124.66K | 123.29K | 126.03K | 126.03K | 124.66K | 124.66K | 126.03K | 126.03K | 124.66K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 1.89M | 1.6M | 1.78M |
| ebitda | -1.03M | -1.45M | -1.18M | -1.07M | -1.19M | -1.14M | -1.46M | 26544 | 35558 | 41164 |
| ebit | -1.03M | -1.45M | -1.18M | -1.07M | -1.19M | -1.14M | -1.46M | -1.86M | -1.57M | -1.74M |
| nonOperatingIncomeExcludingInterest | -107.51K | -112.53K | -118.85K | -126.96K | -99294 | -81001 | -46058 | -26544 | -35558 | -41164 |
| operatingIncome | -1.14M | -1.56M | -1.3M | -1.19M | -1.29M | -1.22M | -1.5M | -1.89M | -1.6M | -1.78M |
| totalOtherIncomeExpensesNet | -18520 | -12124 | -4435 | 932 | -26733 | -43656 | -78600 | -99483 | -90470 | -83494 |
| incomeBeforeTax | -1.16M | -1.57M | -1.31M | -1.19M | -1.31M | -1.27M | -1.58M | -1.99M | -1.69M | -1.87M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.16M | -1.57M | -1.31M | -1.19M | -1.31M | -1.27M | -1.58M | -1.99M | -1.69M | -1.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.16M | -1.57M | -1.31M | -1.19M | -1.31M | -1.27M | -1.58M | -1.99M | -1.69M | -1.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.16M | -1.57M | -1.31M | -1.19M | -1.31M | -1.27M | -1.58M | -1.99M | -1.69M | -1.87M |
| eps | -0.45 | -0.62 | -0.51 | -0.8 | -0.94 | -0.93 | -2.09 | -7.13 | -6.08 | -6.7 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.58M | 12.06M | 12.62M | 13.6M | 11.34M | 9.18M | 9.7M | 4.74M | 5.96M | 7.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.58M | 12.06M | 12.62M | 13.6M | 11.34M | 9.18M | 9.7M | 4.74M | 5.96M | 7.01M |
| netReceivables | 3.19M | 2.91M | 2.51M | 2.42M | 2.02M | 2M | 1.45M | 673.07K | 1.23M | 1.02M |
| accountsReceivables | 3.19M | 2.91M | 2.51M | 2.42M | 2.02M | 2M | 1.45M | 673.07K | 1.23M | 1.02M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 599.91K | 641.87K | 532.14K | 445.08K | 493.41K | 544.76K | 588.78K | 481.84K | 504.92K | 513.71K |
| prepaids | 136.3K | 288.57K | 523.91K | 731.94K | 146.7K | 382.94K | 704.22K | 885.04K | 37855 | 371.35K |
| otherCurrentAssets | 33708 | 36119 | 39240 | 43898 | 36421 | 27675 | 6312 | 47532 | 98095 | 11552 |
| totalCurrentAssets | 15.54M | 15.93M | 16.23M | 17.24M | 14.04M | 12.14M | 12.45M | 6.83M | 7.84M | 8.93M |
| propertyPlantEquipmentNet | 106.71K | 122.94K | 138.76K | 154.18K | - | - | - | - | 13370 | 52842 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6312 | 6312 | 6312 | 126.93K | 115.49K | - | - | 241.64K | - | - |
| totalNonCurrentAssets | 113.03K | 129.25K | 145.07K | 281.11K | 115.49K | - | - | 241.64K | 13370 | 52842 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.65M | 16.06M | 16.38M | 17.52M | 14.15M | 12.14M | 12.45M | 7.07M | 7.85M | 8.98M |
| totalPayables | 3.92M | 3.59M | 2.78M | 2.04M | 2.19M | 1.9M | 1.64M | 1.71M | 1.27M | 1.42M |
| accountPayables | 3.92M | 3.59M | 2.78M | 2.04M | 2.19M | 1.9M | 1.64M | 1.71M | 1.27M | 1.42M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 770.92K | 2.36M | 2.24M | 3.18M | 2.71M | 2.42M | 2.06M | 1.61M | 873.67K | 612.93K |
| shortTermDebt | 5.07M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | - | - |
| capitalLeaseObligationsCurrent | - | 63769 | 61625 | 59533 | - | - | - | - | 13370 | 52842 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.49M | 607.14K | 371.73K | 100000 | -130K | 152K | 256K | 1.32M | 82000 | - |
| totalCurrentLiabilities | 12.24M | 11.62M | 10.45M | 10.38M | 9.77M | 9.47M | 8.96M | 9.65M | 2.24M | 2.08M |
| longTermDebt | - | - | - | - | - | - | - | 5M | 5M | 5M |
| capitalLeaseObligationsNonCurrent | 46381 | 65028 | 83217 | 100.96K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -5M | 1.49M | 1.36M |
| totalNonCurrentLiabilities | 46381 | 65028 | 83217 | 100.96K | - | - | - | - | 6.49M | 6.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46381 | 128.8K | 144.84K | 160.49K | - | - | - | - | 13370 | 52842 |
| totalLiabilities | 12.29M | 11.69M | 10.53M | 10.48M | 9.77M | 9.47M | 8.96M | 9.65M | 8.73M | 8.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 172 | 149 | 149 | 149 | 89 | 73 | 859 | 28 | 334 | 334 |
| retainedEarnings | -132.82M | -131.67M | -130.1M | -128.79M | -127.6M | -126.29M | -125.02M | -123.44M | -121.45M | -119.76M |
| additionalPaidInCapital | 136.19M | 136.04M | 135.94M | 135.83M | 131.99M | 128.95M | 128.52M | 120.86M | 120.58M | 120.3M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.16M | -1.57M | -1.31M | -1.19M | -1.31M | -1.27M | -1.58M | -1.99M | -1.69M | -1.87M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 105.06K | 104.25K | 84384 | 260.93K | 131.59K | 126.58K | 254.03K | 281.64K | 281.76K | 280.14K |
| changeInWorkingCapital | 384.02K | 757.9K | 81850 | -450.92K | 236.08K | 195.37K | -1.38M | 586.29K | 205.04K | 218.19K |
| accountsReceivables | -285.04K | -393.95K | -91117 | -397.86K | -19515 | -551.1K | -778.83K | 560.83K | -210.09K | -336.51K |
| inventory | 41964 | -109.73K | -87064 | 44407 | 51357 | 44011 | -106.94K | - | 8787 | -148.84K |
| accountsPayables | 328K | 807.09K | 440.01K | 353.62K | -188.08K | 242.62K | 343.6K | 192K | -17867 | 229.38K |
| otherWorkingCapital | 299.09K | 454.49K | -179.98K | -451.08K | 392.32K | 459.83K | -836.08K | -166.54K | 424.22K | 474.16K |
| otherNonCashItems | 145.17K | 143.8K | 142.44K | 142.71K | 126.03K | 124.66K | 124.66K | 13370 | 165.5K | 163.21K |
| netCashProvidedByOperatingActivities | -521.96K | -565.02K | -997.51K | -1.24M | -818.7K | -820.62K | -2.58M | -1.11M | -1.04M | -1.21M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 38896 | - | 24999 | 3.5M | 2.98M | 295.7K | 6.72M | - | - | - |
| netCommonStockIssuance | 38896 | - | 24999 | 3.5M | 2.98M | 295.7K | 6.72M | - | - | - |
| commonStockIssuance | 38896 | - | 24999 | 3.5M | 2.98M | 295.7K | 6.72M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -191 | - | 824.51K | -119.3K | - | - |
| netCashProvidedByFinancingActivities | 38896 | - | 24999 | 3.5M | 2.98M | 295.7K | 7.54M | -119.3K | - | - |