Evolus Inc (EOLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,998 | -20,060 | -31,110 |
| Depreciation Amortization | 111 | 320 | 410 |
| Income taxes - deferred | 20 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,991 | N/A | N/A |
| Other Working Capital | -1,854 | 5,420 | -7,290 |
| Other Operating Activity | 2,134 | 1,060 | 1,610 |
| Operating Cash Flow | $-5,578 | $-13,260 | $-36,380 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | 5,391 | N/A | N/A |
| Other Financing Activity | 0 | 13,260 | 36,380 |
| Financing Cash Flow | $5,391 | $13,260 | $36,380 |
| Beginning Cash Position | 187 | 0 | 0 |
| Net Cash Flow | $-187 | $0 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -5,578 | -13,260 | -36,380 |
| Free Cash Flow | -5,578 | -13,260 | -36,380 |