Evolus
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Evolus generated cash of -$34,008,000, which is less than the previous year. Cash used in financing activities reached the amount of $44,641,000 last year. Net change in cash is therefore $8,916,000.
Cash Flow
| 2015 | -36.38M | 0 | 36.38M |
|---|---|---|---|
| 2016 | -13.26M | 0 | 13.26M |
| 2017 | -13.03M | 0 | 13.03M |
| 2018 | -25.66M | -9K | 118.83M |
| 2019 | -93.38M | -23.43M | 133.54M |
| 2020 | -57.87M | 12.19M | 38.34M |
| 2021 | -33.38M | 4.03M | 73.05M |
| 2022 | -8.77M | -1.39M | -1.51M |
| 2023 | -34.00M | -1.62M | 44.64M |
EOLS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 53.92M | 65.57M | 102.56M | 109.89M | 93.16M | 0 | 187K | 0 | 0 |
Operating activities | |||||||||
Net income | -61.68M | -74.41M | -46.81M | -163.01M | -90.03M | -46.86M | -4.48M | -20.06M | -31.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 5.86M | 4.49M | 6.31M | 7.68M | 5.00M | 9K | 218K | 326K | 416K |
Stock-based compensation expense | 16.45M | 10.83M | 9.57M | 10.58M | 9.51M | 0 | 586K | 957K | 1.51M |
| Deferred income tax benefit | 16.45M | 10.83M | 9.57M | 10.58M | 9.51M | 0 | 586K | 957K | 1.51M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -9.52M | -9.38M | -5.56M | -1.08M | -11.04M | 0 | 0 | 0 | 0 |
Inventories | 4.19M | -10.68M | -2.97M | 4.54M | -4.48M | 0 | 0 | 0 | 0 |
Accounts payable | -1.01M | 968K | -787K | 2.32M | 183K | 1.27M | -2.43M | 2.64M | -1.37M |
Cash generated by operating activities | -34.00M | -8.77M | -33.38M | -57.87M | -93.38M | -25.66M | -13.03M | -13.26M | -36.38M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -74.66M | -113.86M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -473K | -2.93M | -970K | -3.13M | -4.56M | -9K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 2.32M | 4.22M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.62M | -1.39M | 4.03M | 12.19M | -23.43M | -9K | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 224K | 539K | 103.77M | 0 | 73.31M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -239K | 0 | 0 | 0 |
Repayments of term debt | 50M | 0 | -27.62M | -522K | 72.86M | 0 | 14.32M | 0 | 36.38M |
Cash used in financing activities | 44.64M | -1.51M | 73.05M | 38.34M | 133.54M | 118.83M | 13.03M | 13.26M | 36.38M |
Net Change In Cash | 8.91M | -11.65M | 43.69M | -7.33M | 16.73M | 93.16M | 0 | 0 | 0 |
Cash at end of period | 62.83M | 53.92M | 146.25M | 102.56M | 109.89M | 93.16M | 187K | 0 | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |