Evolus Inc (EOLS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,034 | -46,867 | -4,480 | -20,065 | -31,112 |
| Depreciation Amortization | 6,123 | 872 | 218 | 326 | 416 |
| Income taxes - deferred | -15,055 | 65 | -6,255 | 93 | 93 |
| Accounts receivable | -11,048 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 183 | 1,275 | -2,432 | 2,647 | -1,373 |
| Other Working Capital | -8,482 | 2,792 | -2,295 | 5,422 | -7,294 |
| Other Operating Activity | 24,930 | 16,196 | 2,022 | -1,690 | 2,886 |
| Operating Cash Flow | $-93,383 | $-25,667 | $-13,222 | $-13,267 | $-36,384 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,867 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,567 | -9 | N/A | N/A | N/A |
| Investing Cash Flow | $-23,434 | $-9 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,906 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,044 | -3,873 | 14,321 | 13,267 | 36,384 |
| Common Stock Issued | 73,315 | 124,010 | N/A | N/A | N/A |
| Other Financing Activity | -12,630 | -1,299 | -1,286 | 0 | 0 |
| Financing Cash Flow | $133,547 | $118,838 | $13,035 | $13,267 | $36,384 |
| Beginning Cash Position | 93,162 | N/A | 187 | N/A | N/A |
| End Cash Position | 109,892 | 93,162 | N/A | N/A | N/A |
| Net Cash Flow | $16,730 | $93,162 | $-187 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -93,383 | -25,667 | -13,222 | -13,267 | -36,384 |
| Capital Expenditure | -4,567 | -9 | N/A | N/A | N/A |
| Free Cash Flow | -97,950 | -25,676 | -13,222 | -13,267 | -36,384 |