Evofem Bioscience Inc (EVFM)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,860 | -5,823 | -3,458 | -4,809 | 52,979 |
| Depreciation Amortization | 756 | 395 | 101 | 59 | 477 |
| Accounts receivable | -4,094 | 345 | 1,121 | 1,432 | -4,612 |
| Accounts payable and accrued liabilities | -910 | -211 | -987 | -726 | 4,090 |
| Other Working Capital | 867 | 3,341 | 2,710 | 2,714 | 4,728 |
| Other Operating Activity | 8,356 | 476 | -505 | 1,453 | -66,630 |
| Operating Cash Flow | $-3,885 | $-1,477 | $-1,018 | $123 | $-8,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -569 | -523 | -14 | -14 | -4 |
| Investing Cash Flow | $-569 | $-523 | $-14 | $-14 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 397 | 397 | 397 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 5,640 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,154 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 290 |
| Other Financing Activity | 4,218 | 1,745 | 747 | 0 | 0 |
| Financing Cash Flow | $4,615 | $2,142 | $1,144 | $N/A | $4,776 |
| Beginning Cash Position | 580 | 580 | 580 | 580 | 4,776 |
| End Cash Position | 741 | 722 | 692 | 689 | 580 |
| Net Cash Flow | $161 | $142 | $112 | $109 | $-4,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,885 | -1,477 | -1,018 | 123 | -8,968 |
| Capital Expenditure | -569 | -523 | -14 | -14 | -4 |
| Free Cash Flow | -4,454 | -2,000 | -1,032 | 109 | -8,972 |