Evolus Inc (EOLS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -163,013 | -90,034 | -46,867 | -4,480 | -20,065 |
| Depreciation Amortization | 9,945 | 6,123 | 872 | 218 | 326 |
| Income taxes - deferred | 25 | -15,055 | 65 | -6,255 | 93 |
| Accounts receivable | -1,085 | -11,048 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,320 | 183 | 1,275 | -2,432 | 2,647 |
| Other Working Capital | 35,602 | -8,482 | 2,792 | -2,295 | 5,422 |
| Other Operating Activity | 58,335 | 24,930 | 16,196 | 2,022 | -1,690 |
| Operating Cash Flow | $-57,871 | $-93,383 | $-25,667 | $-13,222 | $-13,267 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,332 | -18,867 | N/A | N/A | N/A |
| PPE Investments | -3,138 | -4,567 | -9 | N/A | N/A |
| Investing Cash Flow | $12,194 | $-23,434 | $-9 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 73,906 | N/A | N/A | N/A |
| Debt Repayment | -523 | -1,044 | -3,873 | 14,321 | 13,267 |
| Common Stock Issued | N/A | 73,315 | 124,010 | N/A | N/A |
| Other Financing Activity | -1,130 | -12,630 | -1,299 | -1,286 | 0 |
| Financing Cash Flow | $38,347 | $133,547 | $118,838 | $13,035 | $13,267 |
| Beginning Cash Position | 109,892 | 93,162 | N/A | 187 | N/A |
| End Cash Position | 102,562 | 109,892 | 93,162 | N/A | N/A |
| Net Cash Flow | $-7,330 | $16,730 | $93,162 | $-187 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,871 | -93,383 | -25,667 | -13,222 | -13,267 |
| Capital Expenditure | -3,138 | -4,567 | -9 | N/A | N/A |
| Free Cash Flow | -61,009 | -97,950 | -25,676 | -13,222 | -13,267 |