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Evolus, Inc. (EOLS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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12.93+0.32 (+2.54%)
At close: 04:00PM EDT
13.27 +0.34 (+2.63%)
Pre-market: 08:26AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-60,003
-61,685
-74,412
-46,810
-163,013
-
Depreciation & amortisation
6,013
5,867
4,497
6,314
7,681
-
Deferred income taxes
10
5
-18
15
25
-
Stock-based compensation
18,243
16,458
10,833
9,576
10,584
-
Change in working capital
635
-5,895
-34,251
-11,543
35,602
-
Accounts receivable
-12,140
-9,521
-9,389
-5,566
-1,085
-
Inventory
15,960
4,193
-10,688
-2,979
4,542
-
Accounts payable
-3,250
-1,017
968
-787
2,320
-
Other working capital
-25,949
-35,635
-87,851
-34,358
-61,009
-
Other non-cash items
9,711
9,802
6,841
7,231
49,611
-
Net cash provided by operating activities
-24,036
-34,008
-84,912
-33,388
-57,871
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,913
-1,627
-2,939
-970
-3,138
-
Purchases of investments
-
-
-
0
-74,668
-113,867
Sales/maturities of investments
-
-
0
5,000
90,000
95,000
Net cash used for investing activities
-1,913
-1,627
-2,939
4,030
12,194
-
Cash flows from financing activities
Debt repayment
-
-
0
-96,323
-523
-1,044
Common stock issued
-
-
0
103,336
0
73,315
Other financing activities
-6,104
-5,583
-4,685
-6,574
-1,130
-
Net cash used provided by (used for) financing activities
91,585
44,641
-4,146
73,052
38,347
-
Net change in cash
65,495
8,916
-92,334
43,694
-7,330
-
Cash at beginning of period
31,463
53,922
146,256
102,562
109,892
-
Cash at end of period
97,099
62,838
53,922
146,256
102,562
-
Free cash flow
Operating cash flow
-24,036
-34,008
-84,912
-33,388
-57,871
-
Capital expenditure
-1,913
-1,627
-2,939
-970
-3,138
-
Free cash flow
-25,949
-35,635
-87,851
-34,358
-61,009
-