Evolus Inc (EOLS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,854 | -32,931 | -14,791 | -74,412 | -61,248 |
| Depreciation Amortization | 5,193 | 3,450 | 1,709 | 5,583 | 4,073 |
| Income taxes - deferred | 0 | N/A | 0 | -18 | -15 |
| Accounts receivable | -9,370 | -6,890 | -1,280 | -9,389 | -7,626 |
| Accounts payable and accrued liabilities | 4,789 | 3,425 | 3,142 | 968 | 2,338 |
| Other Working Capital | -8,707 | -15,553 | -12,720 | -34,251 | -32,678 |
| Other Operating Activity | 23,128 | 14,602 | 3,353 | 26,607 | 19,018 |
| Operating Cash Flow | $-34,821 | $-33,897 | $-20,587 | $-84,912 | $-76,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,266 | -727 | -511 | -2,939 | -1,548 |
| Investing Cash Flow | $-1,266 | $-727 | $-511 | $-2,939 | $-1,548 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | N/A | N/A | N/A |
| Common Stock Issued | 195 | 135 | 26 | 539 | 539 |
| Other Financing Activity | -4,076 | -2,597 | -1,308 | -4,685 | -3,169 |
| Financing Cash Flow | $21,119 | $22,538 | $-1,282 | $-4,146 | $-2,630 |
| Exchange Rate Effect | -269 | -131 | -79 | -337 | -368 |
| Beginning Cash Position | 53,922 | 53,922 | 53,922 | 146,256 | 146,256 |
| End Cash Position | 38,685 | 41,705 | 31,463 | 53,922 | 65,572 |
| Net Cash Flow | $-15,237 | $-12,217 | $-22,459 | $-92,334 | $-80,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,821 | -33,897 | -20,587 | -84,912 | -76,138 |
| Capital Expenditure | -1,266 | -727 | -511 | -2,939 | -1,548 |
| Free Cash Flow | -36,087 | -34,624 | -21,098 | -87,851 | -77,686 |