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    EyeGate Pharmaceuticals I...

    NASDAQ: EYEG · Real-Time Price · USD
    35.64
    -0.07 (-0.20%)
    At close: Aug 19, 2025, 3:59 PM
    35.69
    0.13%
    After-hours: Aug 19, 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 Q1 2025 Q4 2024 Q3 2024 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 6.84M 9.03M -3.41M -10.43M -9.47M -8.72M
    Depreciation & Amortization
    		 -4.14K -4.46K -20.8K 43.32K 40.9K 36.93K
    Stock-Based Compensation
    		 392.85K 244.23K 171.18K 822.46K 860.72K 794.88K
    Other Working Capital
    		 -6.47M -6.47M -301.87K 12.02M 3.44M 2.61M
    Other Non-Cash Items
    		 10.93M 10.93M 2.45M -9.07M -791.4K 424.59K
    Deferred Income Tax
    		 -288.75K -288.75K n/a 12.05K 12.05K 12.05K
    Change in Working Capital
    		 -6.44M -6.44M 1.74M 9.44M 693.3K -34.79K
    Operating Cash Flow
    		 10.76M 13.47M 920.06K -9.19M -8.66M -7.49M
    Capital Expenditures
    		 -510 -510 n/a -83.94K -83.94K -78.2K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -39.25M -35.63M -7.8M n/a n/a n/a
    Sales Maturities Of Investments
    		 19.27M 12.98M 5.88M n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a -224.36K -224.36K -224.36K
    Investing Cash Flow
    		 -19.98M -22.66M -1.92M -308.3K -806.99K -801.24K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9.48M -9.48M n/a 17.74M 8.48M 9.03M
    Financial Cash Flow
    		 6.02M 6.02M n/a 17.74M 8.48M 9.03M
    Net Cash Flow
    		 -2.8M -2.78M -933.86K 8.18M -1.03M 732.51K
    Free Cash Flow
    		 10.76M 13.47M 920.06K -9.27M -8.74M -7.57M

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