Evolus Inc (EOLS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,791 | -74,412 | -61,248 | -40,972 | -17,501 |
| Depreciation Amortization | 1,709 | 5,583 | 4,073 | 2,684 | 1,370 |
| Income taxes - deferred | 0 | -18 | -15 | -11 | -17 |
| Accounts receivable | -1,280 | -9,389 | -7,626 | -7,108 | -2,608 |
| Accounts payable and accrued liabilities | 3,142 | 968 | 2,338 | 4,394 | 1,471 |
| Other Working Capital | -12,720 | -34,251 | -32,678 | -30,195 | -26,791 |
| Other Operating Activity | 3,353 | 26,607 | 19,018 | 12,121 | 5,877 |
| Operating Cash Flow | $-20,587 | $-84,912 | $-76,138 | $-59,087 | $-38,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -511 | -2,939 | -1,548 | -649 | -261 |
| Investing Cash Flow | $-511 | $-2,939 | $-1,548 | $-649 | $-261 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26 | 539 | 539 | 184 | 17 |
| Other Financing Activity | -1,308 | -4,685 | -3,169 | -2,055 | -1,039 |
| Financing Cash Flow | $-1,282 | $-4,146 | $-2,630 | $-1,871 | $-1,022 |
| Exchange Rate Effect | -79 | -337 | -368 | -165 | -103 |
| Beginning Cash Position | 53,922 | 146,256 | 146,256 | 146,256 | 146,256 |
| End Cash Position | 31,463 | 53,922 | 65,572 | 84,484 | 106,671 |
| Net Cash Flow | $-22,459 | $-92,334 | $-80,684 | $-61,772 | $-39,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,587 | -84,912 | -76,138 | -59,087 | -38,199 |
| Capital Expenditure | -511 | -2,939 | -1,548 | -649 | -261 |
| Free Cash Flow | -21,098 | -87,851 | -77,686 | -59,736 | -38,460 |