Evolus Inc (EOLS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,972 | -17,501 | -46,810 | -28,633 | -9,200 |
| Depreciation Amortization | 2,684 | 1,370 | 7,527 | 6,096 | 4,695 |
| Income taxes - deferred | -11 | -17 | 15 | N/A | N/A |
| Accounts receivable | -7,108 | -2,608 | -5,566 | -4,110 | -2,497 |
| Accounts payable and accrued liabilities | 4,394 | 1,471 | -787 | -2,312 | -1,549 |
| Other Working Capital | -30,195 | -26,791 | -11,543 | -14,524 | 3,632 |
| Other Operating Activity | 12,121 | 5,877 | 23,776 | 19,139 | 12,700 |
| Operating Cash Flow | $-59,087 | $-38,199 | $-33,388 | $-24,344 | $7,781 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,000 | 5,000 | 5,000 |
| PPE Investments | -649 | -261 | -970 | -580 | -601 |
| Investing Cash Flow | $-649 | $-261 | $4,030 | $4,420 | $4,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 71,958 | N/A | N/A |
| Debt Repayment | N/A | N/A | -76,323 | -76,323 | -76,323 |
| Common Stock Issued | 184 | 17 | 103,991 | 103,990 | 95,044 |
| Other Financing Activity | -2,055 | -1,039 | -26,574 | -2,509 | -1,726 |
| Financing Cash Flow | $-1,871 | $-1,022 | $73,052 | $25,158 | $16,995 |
| Exchange Rate Effect | -165 | -103 | N/A | N/A | N/A |
| Beginning Cash Position | 146,256 | 146,256 | 102,562 | 102,562 | 102,562 |
| End Cash Position | 84,484 | 106,671 | 146,256 | 107,796 | 131,737 |
| Net Cash Flow | $-61,772 | $-39,585 | $43,694 | $5,234 | $29,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,087 | -38,199 | -33,388 | -24,344 | 7,781 |
| Capital Expenditure | -649 | -261 | -970 | -580 | -601 |
| Free Cash Flow | -59,736 | -38,460 | -34,358 | -24,924 | 7,180 |