Evolus Inc (EOLS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,162 | -4,480 | -8,928 | -6,294 | -3,998 |
| Depreciation Amortization | 107 | 210 | 218 | 218 | 111 |
| Income taxes - deferred | 10 | -6,255 | N/A | N/A | 20 |
| Accounts payable and accrued liabilities | 935 | -2,432 | -2,554 | -2,346 | -1,991 |
| Other Working Capital | 1,938 | -2,100 | -4,040 | -3,002 | -1,854 |
| Other Operating Activity | 971 | 2,027 | 3,082 | 2,632 | 2,134 |
| Operating Cash Flow | $-2,201 | $-13,030 | $-12,222 | $-8,792 | $-5,578 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,873 | 14,321 | 12,035 | 8,605 | 5,391 |
| Common Stock Issued | 56,330 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -686 | -1,291 | 0 | 0 | 0 |
| Financing Cash Flow | $51,771 | $13,030 | $12,035 | $8,605 | $5,391 |
| Beginning Cash Position | N/A | N/A | 187 | 187 | 187 |
| End Cash Position | 49,570 | 0 | N/A | N/A | N/A |
| Net Cash Flow | $49,570 | $N/A | $-187 | $-187 | $-187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,201 | -13,030 | -12,222 | -8,792 | -5,578 |
| Free Cash Flow | -2,201 | -13,030 | -12,222 | -8,792 | -5,578 |