Evolus Inc (EOLS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,542 | -10,975 | -46,867 | -34,425 | -22,595 |
| Depreciation Amortization | 2,288 | 864 | 872 | 756 | 432 |
| Income taxes - deferred | -14,750 | -14,523 | 65 | 41 | 22 |
| Accounts receivable | -1,410 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,347 | 305 | 1,275 | 378 | 2,405 |
| Other Working Capital | -1,991 | -1,477 | 2,792 | 3,456 | 1,546 |
| Other Operating Activity | -1,300 | 6,606 | 16,196 | 16,133 | 10,325 |
| Operating Cash Flow | $-52,358 | $-19,200 | $-25,667 | $-13,661 | $-7,865 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -69,011 | -79,202 | N/A | N/A | N/A |
| PPE Investments | -2,787 | -823 | -9 | -9 | -9 |
| Investing Cash Flow | $-71,798 | $-80,025 | $-9 | $-9 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,906 | 73,906 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -3,873 | -3,873 | -3,873 |
| Common Stock Issued | 795 | N/A | 124,010 | 124,010 | 56,092 |
| Other Financing Activity | -13,418 | -13,476 | -1,299 | -1,299 | -760 |
| Financing Cash Flow | $61,283 | $60,430 | $118,838 | $118,838 | $51,459 |
| Beginning Cash Position | 93,162 | 93,162 | N/A | N/A | N/A |
| End Cash Position | 30,289 | 54,367 | 93,162 | 105,168 | 43,585 |
| Net Cash Flow | $-62,873 | $-38,795 | $93,162 | $105,168 | $43,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,358 | -19,200 | -25,667 | -13,661 | -7,865 |
| Capital Expenditure | -2,787 | -823 | -9 | -9 | -9 |
| Free Cash Flow | -55,145 | -20,023 | -25,676 | -13,670 | -7,874 |