Evolus Inc (EOLS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,319 | -40,860 | -19,735 | -90,034 | -75,526 |
| Depreciation Amortization | 7,214 | 4,637 | 2,396 | 6,123 | 3,967 |
| Income taxes - deferred | 179 | 190 | 256 | -15,055 | -14,899 |
| Accounts receivable | -3,177 | -595 | -2,352 | -11,048 | -7,206 |
| Accounts payable and accrued liabilities | -2,845 | -6,575 | 332 | 183 | 736 |
| Other Working Capital | -11,357 | -6,017 | -6,215 | -8,482 | -5,961 |
| Other Operating Activity | 6,700 | 7,328 | -2,629 | 24,930 | 21,428 |
| Operating Cash Flow | $-55,605 | $-41,892 | $-27,947 | $-93,383 | $-77,461 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,668 | -34,668 | -44,688 | -18,867 | -33,982 |
| PPE Investments | -2,839 | -2,140 | -1,500 | -4,567 | -3,426 |
| Investing Cash Flow | $-7,507 | $-36,808 | $-46,188 | $-23,434 | $-37,408 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | N/A | N/A | 73,906 | 73,906 |
| Debt Repayment | -522 | -522 | -522 | -1,044 | -705 |
| Common Stock Issued | N/A | N/A | N/A | 73,315 | N/A |
| Other Financing Activity | -1,131 | -898 | -583 | -12,630 | -12,378 |
| Financing Cash Flow | $38,347 | $-1,420 | $-1,105 | $133,547 | $60,823 |
| Beginning Cash Position | 109,892 | 109,892 | 109,892 | 93,162 | 93,162 |
| End Cash Position | 85,127 | 29,772 | 34,652 | 109,892 | 39,116 |
| Net Cash Flow | $-24,765 | $-80,120 | $-75,240 | $16,730 | $-54,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,605 | -41,892 | -27,947 | -93,383 | -77,461 |
| Capital Expenditure | -2,839 | -2,140 | -1,500 | -4,567 | -3,426 |
| Free Cash Flow | -58,444 | -44,032 | -29,447 | -97,950 | -80,887 |