Evolus Inc (EOLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,459 | -13,109 | -61,685 | -49,854 | -32,931 |
| Depreciation Amortization | 3,696 | 1,834 | 6,983 | 5,193 | 3,450 |
| Income taxes - deferred | 2 | 5 | 5 | 0 | N/A |
| Accounts receivable | -13,390 | -3,899 | -9,521 | -9,370 | -6,890 |
| Accounts payable and accrued liabilities | -246 | 909 | -1,017 | 4,789 | 3,425 |
| Other Working Capital | -11,140 | -6,190 | -5,895 | -8,707 | -15,553 |
| Other Operating Activity | 28,452 | 9,835 | 37,122 | 23,128 | 14,602 |
| Operating Cash Flow | $-17,085 | $-10,615 | $-34,008 | $-34,821 | $-33,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,051 | -797 | -1,627 | -1,266 | -727 |
| Investing Cash Flow | $-2,051 | $-797 | $-1,627 | $-1,266 | $-727 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 50,000 | 25,000 | 25,000 |
| Common Stock Issued | 53,998 | 47,491 | 231 | 195 | 135 |
| Other Financing Activity | -3,855 | -1,829 | -5,590 | -4,076 | -2,597 |
| Financing Cash Flow | $50,143 | $45,662 | $44,641 | $21,119 | $22,538 |
| Exchange Rate Effect | -174 | -130 | -90 | -269 | -131 |
| Beginning Cash Position | 62,838 | 62,838 | 53,922 | 53,922 | 53,922 |
| End Cash Position | 93,671 | 96,958 | 62,838 | 38,685 | 41,705 |
| Net Cash Flow | $30,833 | $34,120 | $8,916 | $-15,237 | $-12,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,085 | -10,615 | -34,008 | -34,821 | -33,897 |
| Capital Expenditure | -2,051 | -797 | -1,627 | -1,266 | -727 |
| Free Cash Flow | -19,136 | -11,412 | -35,635 | -36,087 | -34,624 |