Evolus Inc (EOLS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,401 | -163,013 | -52,319 | -40,860 | -19,735 |
| Depreciation Amortization | 2,485 | 9,945 | 7,214 | 4,637 | 2,396 |
| Income taxes - deferred | N/A | 25 | 179 | 190 | 256 |
| Accounts receivable | 1,254 | -1,085 | -3,177 | -595 | -2,352 |
| Accounts payable and accrued liabilities | -1,808 | 2,320 | -2,845 | -6,575 | 332 |
| Other Working Capital | -21,930 | 35,602 | -11,357 | -6,017 | -6,215 |
| Other Operating Activity | 5,263 | 58,335 | 6,700 | 7,328 | -2,629 |
| Operating Cash Flow | $-8,335 | $-57,871 | $-55,605 | $-41,892 | $-27,947 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | 15,332 | -4,668 | -34,668 | -44,688 |
| PPE Investments | -215 | -3,138 | -2,839 | -2,140 | -1,500 |
| Investing Cash Flow | $4,785 | $12,194 | $-7,507 | $-36,808 | $-46,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 40,000 | 40,000 | N/A | N/A |
| Debt Repayment | -76,323 | -523 | -522 | -522 | -522 |
| Common Stock Issued | 11 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -529 | -1,130 | -1,131 | -898 | -583 |
| Financing Cash Flow | $-76,841 | $38,347 | $38,347 | $-1,420 | $-1,105 |
| Beginning Cash Position | 102,562 | 109,892 | 109,892 | 109,892 | 109,892 |
| End Cash Position | 22,171 | 102,562 | 85,127 | 29,772 | 34,652 |
| Net Cash Flow | $-80,391 | $-7,330 | $-24,765 | $-80,120 | $-75,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,335 | -57,871 | -55,605 | -41,892 | -27,947 |
| Capital Expenditure | -215 | -3,138 | -2,839 | -2,140 | -1,500 |
| Free Cash Flow | -8,550 | -61,009 | -58,444 | -44,032 | -29,447 |