Evolus Inc (EOLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,420 | -61,685 | -74,412 | -46,810 | -163,013 |
| Depreciation Amortization | 7,167 | 6,983 | 5,583 | 7,527 | 9,945 |
| Income taxes - deferred | -21 | 5 | -18 | 15 | 25 |
| Accounts receivable | -19,602 | -9,521 | -9,389 | -5,566 | -1,085 |
| Accounts payable and accrued liabilities | 391 | -1,017 | 968 | -787 | 2,320 |
| Other Working Capital | -6,604 | -5,895 | -34,251 | -11,543 | 35,602 |
| Other Operating Activity | 51,090 | 37,122 | 26,607 | 23,776 | 58,335 |
| Operating Cash Flow | $-17,999 | $-34,008 | $-84,912 | $-33,388 | $-57,871 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 5,000 | 15,332 |
| PPE Investments | -4,823 | -1,627 | -2,939 | -970 | -3,138 |
| Investing Cash Flow | $-4,823 | $-1,627 | $-2,939 | $4,030 | $12,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 50,000 | N/A | 71,958 | 40,000 |
| Debt Repayment | N/A | N/A | N/A | -76,323 | -523 |
| Common Stock Issued | 56,093 | 231 | 539 | 103,991 | N/A |
| Other Financing Activity | -8,679 | -5,590 | -4,685 | -26,574 | -1,130 |
| Financing Cash Flow | $47,414 | $44,641 | $-4,146 | $73,052 | $38,347 |
| Exchange Rate Effect | -478 | -90 | -337 | N/A | N/A |
| Beginning Cash Position | 62,838 | 53,922 | 146,256 | 102,562 | 109,892 |
| End Cash Position | 86,952 | 62,838 | 53,922 | 146,256 | 102,562 |
| Net Cash Flow | $24,114 | $8,916 | $-92,334 | $43,694 | $-7,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,999 | -34,008 | -84,912 | -33,388 | -57,871 |
| Capital Expenditure | -4,823 | -1,627 | -2,939 | -970 | -3,138 |
| Free Cash Flow | -22,822 | -35,635 | -87,851 | -34,358 | -61,009 |