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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
    		 -2.19M 12.44M -3.41M -2.97M -2.47M -2.58M
    Depreciation & Amortization
    		 318.00 16.34K -20.8K 11.06K 12.6K 10.6K
    Stock-Based Compensation
    		 148.62K 73.06K 171.18K 149.47K 262.89K 216.94K
    Other Working Capital
    		 n/a -6.17M -301.87K 6.8M -325.44K 5.51M
    Other Non-Cash Items
    		 n/a 8.48M 2.45M -6.4M 46.9K -5.74M
    Deferred Income Tax
    		 n/a -288.75K n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -8.18M 1.74M 6.93M -490.47K 5.53M
    Operating Cash Flow
    		 -2.7M 12.55M 920.06K -2.27M -2.64M -2.57M
    Capital Expenditures
    		 n/a -510 n/a n/a -5.75K -58.12K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -3.62M -27.83M -7.8M n/a n/a n/a
    Sales Maturities Of Investments
    		 6.29M 7.09M 5.88M n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 2.67M -20.74M -1.92M n/a -5.75K -58.12K
    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
    		 n/a -9.48M n/a 9.76M -278.19K 8.04M
    Financial Cash Flow
    		 n/a 6.02M n/a 9.76M -278.19K 8.04M
    Net Cash Flow
    		 -21.27K -1.85M -933.86K 7.44M -2.95M 5.42M
    Free Cash Flow
    		 -2.7M 12.55M 920.06K -2.27M -2.64M -2.63M

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