Evoke Historical Cash Flow
| EVOK Stock | USD 4.89 0.01 0.20% |
Analysis of Evoke Pharma cash flow over time is an excellent tool to project Evoke Pharma future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 9 M or Other Non Cash Items of 122.6 K as it is a great indicator of Evoke Pharma ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Evoke Pharma latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Evoke Pharma is a good buy for the upcoming year.
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About Evoke Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Evoke balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Evoke's non-liquid assets can be easily converted into cash.
Evoke Pharma Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Evoke Pharma financial statement analysis. It represents the amount of money remaining after all of Evoke Pharma operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Evoke Pharma's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Evoke Pharma current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evoke Pharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Evoke Stock please use our How to buy in Evoke Stock guide.At this time, Evoke Pharma's Cash And Cash Equivalents Changes is quite stable compared to the past year. Cash Flows Other Operating is expected to rise to about 5.6 M this year, although the value of Begin Period Cash Flow will most likely fall to about 9 M.
Evoke Pharma cash flow statement Correlations
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Evoke Pharma Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Evoke Pharma cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 344.8K | 2.4M | 1.1M | 699.0K | (5.1M) | (4.8M) | |
| Stock Based Compensation | 1.4M | 1.6M | 1.9M | 1.5M | 1.1M | 1.3M | |
| Free Cash Flow | (5.8M) | (6.6M) | (12.4M) | (6.6M) | (5.0M) | (5.2M) | |
| Change In Working Capital | (10.4K) | 4.9M | (5.6M) | 132.4K | 1.6M | 1.6M | |
| Begin Period Cash Flow | 5.3M | 5.7M | 8.1M | 9.1M | 9.8M | 9.0M | |
| Other Non Cash Items | 1.4M | 1.4M | (75.1K) | 37.0K | 129.1K | 122.6K | |
| Total Cash From Operating Activities | (5.8M) | (6.6M) | (12.4M) | (6.6M) | (5.0M) | (5.2M) | |
| Net Income | (7.1M) | (13.2M) | (8.5M) | (8.2M) | (7.8M) | (8.2M) | |
| Total Cash From Financing Activities | 6.1M | 9.0M | 13.4M | 7.3M | (119.3K) | (113.3K) | |
| End Period Cash Flow | 5.7M | 8.1M | 9.1M | 9.8M | 4.7M | 6.6M | |
| Change To Liabilities | 106.3K | 416.4K | (527.9K) | 60.3K | 54.3K | 101.4K | |
| Sale Purchase Of Stock | 7.4M | 4.6M | 6.1M | 119.4K | 107.5K | 102.1K | |
| Cash And Cash Equivalents Changes | (1.3M) | (2.4M) | 344.8K | 2.4M | 2.2M | 2.3M | |
| Cash Flows Other Operating | 24.7K | (78.2K) | (116.7K) | 4.6M | 5.3M | 5.6M | |
| Change To Netincome | 1.4M | 1.7M | 1.8M | 1.5M | 1.7M | 1.6M | |
| Change To Operating Activities | (116.7K) | 4.7M | (4.8M) | 505.6K | 455.0K | 477.8K |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evoke Pharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Evoke Stock please use our How to buy in Evoke Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evoke Pharma. If investors know Evoke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evoke Pharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (10.13) | Revenue Per Share 7.792 | Quarterly Revenue Growth 0.698 | Return On Assets (0.34) | Return On Equity (3.50) |
The market value of Evoke Pharma is measured differently than its book value, which is the value of Evoke that is recorded on the company's balance sheet. Investors also form their own opinion of Evoke Pharma's value that differs from its market value or its book value, called intrinsic value, which is Evoke Pharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evoke Pharma's market value can be influenced by many factors that don't directly affect Evoke Pharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evoke Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evoke Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evoke Pharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.