Evolus Inc (EOLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,501 | -46,810 | -28,633 | -9,200 | 6,401 |
| Depreciation Amortization | 1,370 | 7,527 | 6,096 | 4,695 | 2,485 |
| Income taxes - deferred | -17 | 15 | N/A | N/A | N/A |
| Accounts receivable | -2,608 | -5,566 | -4,110 | -2,497 | 1,254 |
| Accounts payable and accrued liabilities | 1,471 | -787 | -2,312 | -1,549 | -1,808 |
| Other Working Capital | -26,791 | -11,543 | -14,524 | 3,632 | -21,930 |
| Other Operating Activity | 5,877 | 23,776 | 19,139 | 12,700 | 5,263 |
| Operating Cash Flow | $-38,199 | $-33,388 | $-24,344 | $7,781 | $-8,335 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,000 | 5,000 | 5,000 | 5,000 |
| PPE Investments | -261 | -970 | -580 | -601 | -215 |
| Investing Cash Flow | $-261 | $4,030 | $4,420 | $4,399 | $4,785 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 71,958 | N/A | N/A | N/A |
| Debt Repayment | N/A | -76,323 | -76,323 | -76,323 | -76,323 |
| Common Stock Issued | 17 | 103,991 | 103,990 | 95,044 | 11 |
| Other Financing Activity | -1,039 | -26,574 | -2,509 | -1,726 | -529 |
| Financing Cash Flow | $-1,022 | $73,052 | $25,158 | $16,995 | $-76,841 |
| Exchange Rate Effect | -103 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 146,256 | 102,562 | 102,562 | 102,562 | 102,562 |
| End Cash Position | 106,671 | 146,256 | 107,796 | 131,737 | 22,171 |
| Net Cash Flow | $-39,585 | $43,694 | $5,234 | $29,175 | $-80,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,199 | -33,388 | -24,344 | 7,781 | -8,335 |
| Capital Expenditure | -261 | -970 | -580 | -601 | -215 |
| Free Cash Flow | -38,460 | -34,358 | -24,924 | 7,180 | -8,550 |