Evofem Bioscience Inc (EVFM)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,731 | -92,300 | -69,056 | -105,305 | -85,812 |
| Depreciation Amortization | 196 | 131 | 65 | 244 | 179 |
| Accounts payable and accrued liabilities | -1,501 | -1,757 | 3,964 | 7,052 | 3,142 |
| Other Working Capital | 146 | -4,557 | 2,115 | 15,261 | 5,142 |
| Other Operating Activity | 65,637 | 61,158 | 44,774 | 63,506 | 63,056 |
| Operating Cash Flow | $-46,253 | $-37,325 | $-18,138 | $-19,242 | $-14,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -6 | -6 |
| Net Acquisitions | 2,150 | 2,150 | 2,150 | 250 | 250 |
| Investing Cash Flow | $2,150 | $2,150 | $2,150 | $244 | $244 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 57,584 | 57,584 | 20,042 | N/A | N/A |
| Dividend Paid | -157 | -157 | -157 | N/A | N/A |
| Other Financing Activity | -2,503 | -611 | 0 | 9,212 | 6,727 |
| Financing Cash Flow | $54,924 | $56,816 | $19,885 | $9,212 | $6,727 |
| Beginning Cash Position | 1,701 | 1,701 | 1,701 | 11,487 | 11,487 |
| End Cash Position | 12,522 | 23,342 | 5,598 | 1,701 | 4,165 |
| Net Cash Flow | $10,821 | $21,641 | $3,897 | $-9,786 | $-7,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,253 | -37,325 | -18,138 | -19,242 | -14,293 |
| Capital Expenditure | N/A | N/A | N/A | -6 | -6 |
| Free Cash Flow | -46,253 | -37,325 | -18,138 | -19,248 | -14,299 |