Evofem Bioscience Inc (EVFM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | |
| Cash Flows From Operating Activities | |
| Net Income | -7,820 |
| Depreciation Amortization | 120 |
| Other Working Capital | -1,830 |
| Other Operating Activity | 2,140 |
| Operating Cash Flow | $-7,390 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $0 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 12,660 |
| Financing Cash Flow | $12,660 |
| Beginning Cash Position | 5,820 |
| End Cash Position | 11,090 |
| Net Cash Flow | $5,270 |
| Free Cash Flow | |
| Operating Cash Flow | -7,390 |
| Free Cash Flow | -7,390 |