Evolus Inc (EOLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,810 | -28,633 | -9,200 | 6,401 | -163,013 |
| Depreciation Amortization | 7,527 | 6,096 | 4,695 | 2,485 | 9,945 |
| Income taxes - deferred | 15 | N/A | N/A | N/A | 25 |
| Accounts receivable | -5,566 | -4,110 | -2,497 | 1,254 | -1,085 |
| Accounts payable and accrued liabilities | -787 | -2,312 | -1,549 | -1,808 | 2,320 |
| Other Working Capital | -11,543 | -14,524 | 3,632 | -21,930 | 35,602 |
| Other Operating Activity | 23,776 | 19,139 | 12,700 | 5,263 | 58,335 |
| Operating Cash Flow | $-33,388 | $-24,344 | $7,781 | $-8,335 | $-57,871 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | 5,000 | 5,000 | 5,000 | 15,332 |
| PPE Investments | -970 | -580 | -601 | -215 | -3,138 |
| Investing Cash Flow | $4,030 | $4,420 | $4,399 | $4,785 | $12,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,958 | N/A | N/A | N/A | 40,000 |
| Debt Repayment | -76,323 | -76,323 | -76,323 | -76,323 | -523 |
| Common Stock Issued | 103,991 | 103,990 | 95,044 | 11 | N/A |
| Other Financing Activity | -26,574 | -2,509 | -1,726 | -529 | -1,130 |
| Financing Cash Flow | $73,052 | $25,158 | $16,995 | $-76,841 | $38,347 |
| Beginning Cash Position | 102,562 | 102,562 | 102,562 | 102,562 | 109,892 |
| End Cash Position | 146,256 | 107,796 | 131,737 | 22,171 | 102,562 |
| Net Cash Flow | $43,694 | $5,234 | $29,175 | $-80,391 | $-7,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,388 | -24,344 | 7,781 | -8,335 | -57,871 |
| Capital Expenditure | -970 | -580 | -601 | -215 | -3,138 |
| Free Cash Flow | -34,358 | -24,924 | 7,180 | -8,550 | -61,009 |