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    EyeGate Pharmaceuticals I...

    NASDAQ: EYEG · Real-Time Price · USD
    35.63
    -0.08 (-0.22%)
    At close: Aug 18, 2025, 3:06 PM
    35.65
    0.05%
    After-hours: Aug 18, 2025, 04:04 PM EDT

    EyeGate Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024
    Period Ending Dec 31, 2024
    Net Income
    		 3.59M
    Depreciation & Amortization
    		 19.2K
    Stock-Based Compensation
    		 656.59K
    Other Working Capital
    		 n/a
    Other Non-Cash Items
    		 4.58M
    Deferred Income Tax
    		 -288.75K
    Change in Working Capital
    		 n/a
    Operating Cash Flow
    		 8.56M
    Capital Expenditures
    		 -6.26K
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 -35.63M
    Sales Maturities Of Investments
    		 12.98M
    Other Investing Acitivies
    		 n/a
    Investing Cash Flow
    		 -22.66M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 15.5M
    Financial Cash Flow
    		 15.5M
    Net Cash Flow
    		 1.34M
    Free Cash Flow
    		 8.55M

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