EOLS Stock Annual Cash Flow. Download in Excel
Evolus Inc.
EOLS 
NSD
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
10.89
USD
0.02
(0.18%)
Previous close: 10.87 Open: 10.74 Bid: 10.51 Ask: 11.15
52 week range
9.80 17.82
Mkt Cap: 743 M Avg Vol (90 Days): 590,146
Last updated: Sunday 22nd December 2024
Financials
EOLS Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | 5 M | -3 M | -11 M | 4 M | ||
| (Increase) Decrease in other current assets | -211000.0 | -190000.0 | -7 M | 5 M | -864000.0 | ||
| (Increase) Decrease in other current liabilities | -13000.0 | ||||||
| (Increase) Decrease in other working capital | 1 M | ||||||
| (Increase) Decrease in payables | 1 M | 183000.0 | 2 M | -787000.0 | 968000.0 | -1 M | |
| (Increase) Decrease in receivables | -11 M | -1 M | -6 M | -9 M | -10 M | ||
| Amortization of intangibles | 873000.0 | 654000.0 | 692000.0 | ||||
| AssetImpairmentCharge | 387000.0 | 2 M | 589000.0 | 2 M | 1 M | ||
| CapitalExpenditureReported | 9000.0 | 5 M | 3 M | 970000.0 | 3 M | 2 M | |
| Cash at beginning of period | 93 M | 110 M | 103 M | 146 M | 54 M | ||
| Cash at end of period | 93 M | 110 M | 103 M | 103 M | 54 M | 63 M | |
| Cash flow | -36 M | -98 M | -56 M | -40 M | -91 M | -38 M | |
| CashFlowFromContinuingInvestingActivities | 10 M | -19 M | 10 M | 10 M | -3 M | -2 M | |
| ChangeInAccountPayable | 1 M | 183000.0 | 2 M | -787000.0 | 968000.0 | -1 M | |
| ChangeInAccruedExpense | 3 M | 10 M | -4 M | 21 M | -5 M | 9 M | |
| ChangeInInterestPayable | 3 M | 10 M | |||||
| ChangeInPayablesAndAccruedExpense | 4 M | 10 M | -2 M | 20 M | -4 M | 8 M | |
| ChangeInPrepaidAssets | -992000.0 | -2 M | -2 M | -254000.0 | 1 M | -2 M | |
| ChangeInWorkingCapital | 3 M | -8 M | 1 M | 4 M | -18 M | 12000.0 | |
| ChangesInAccountReceivables | -11 M | -1 M | -6 M | -9 M | -10 M | ||
| CommonStockPayments | -214000.0 | ||||||
| Current deferred income taxes | 65000.0 | -15 M | 25000.0 | 15000.0 | -18000.0 | 5000.0 | |
| Deferred income taxes | 65000.0 | -15 M | 25000.0 | 15000.0 | -18000.0 | 5000.0 | |
| Depreciation | 9000.0 | 4 M | 7 M | 6 M | 4 M | 5 M | |
| Depreciation unreconciled | 872000.0 | 6 M | 10 M | 8 M | 6 M | 7 M | |
| DepreciationAndAmortization | 872000.0 | 6 M | 8 M | 6 M | 4 M | 6 M | |
| Effect of exchange rate changes | -337000.0 | -90000.0 | |||||
| FinancingCashFlow | 119 M | 134 M | 38 M | 73 M | -4 M | 45 M | |
| Free cash flow | -36 M | -98 M | -59 M | -34 M | -87 M | -34 M | |
| IncomeTaxPaidSupplementalData | 4000.0 | 65000.0 | 14000.0 | 76000.0 | 117000.0 | ||
| InterestPaidSupplementalData | 5 M | 7 M | 138000.0 | 8 M | 13 M | ||
| Issuance of capital stock | 124 M | 73 M | |||||
| Issuance of debt | -4 M | -20 M | |||||
| IssuanceOfCapitalStock | 124 M | 73 M | |||||
| IssuanceOfDebt | -4 M | 73 M | 39 M | -28 M | -500000.0 | 50 M | |
| Net cash from financing activities | 119 M | 134 M | 38 M | -30 M | -4 M | 45 M | |
| Net cash from investing activities | 10 M | -19 M | 12 M | 4 M | -3 M | -2 M | |
| Net cash from operating activities | -36 M | -98 M | -58 M | -33 M | -85 M | -34 M | |
| Net change in cash & cash equivalents | 93 M | 17 M | -7 M | 44 M | -92 M | 9 M | |
| Net income from continuing operations | -47 M | -90 M | -163 M | -47 M | -74 M | -62 M | |
| NetBusinessPurchaseAndSale | -2 M | 6 M | 6 M | 4 M | |||
| NetCommonStockIssuance | 124 M | 73 M | -214000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 11 M | -15 M | 15 M | 5 M | |||
| NetInvestmentPurchaseAndSale | 11 M | -15 M | 15 M | 5 M | |||
| NetIssuancePaymentsOfDebt | -4 M | 73 M | 39 M | -28 M | -500000.0 | 50 M | |
| NetLongTermDebtIssuance | 73 M | 39 M | -8 M | -500000.0 | 50 M | ||
| NetPPEPurchaseAndSale | -9000.0 | -345000.0 | -815000.0 | -393000.0 | -2 M | -473000.0 | |
| NetTechnologyPurchaseAndSale | -4 M | -2 M | -577000.0 | -1 M | -1 M | ||
| Operating (gains) losses | 968000.0 | -15 M | -5 M | ||||
| Other financing charges net | -1 M | -10 M | -1 M | -2 M | -4 M | -5 M | |
| Other investing changes net | 11 M | 4 M | |||||
| Other non-cash items | 7 M | 9 M | 96 M | -6 M | 11 M | 21 M | |
| Purchase of Float term investments | -19 M | 15 M | 5 M | ||||
| Purchase of property plant & equipment | -9000.0 | -345000.0 | -815000.0 | -393000.0 | -2 M | -473000.0 | |
| Purchase of short term investments | 74 M | 40 M | 72 M | 50 M | |||
| PurchaseOfInvestment | -19 M | 15 M | 5 M | ||||
| PurchaseOfPPE | -9000.0 | -345000.0 | -815000.0 | -393000.0 | -2 M | -473000.0 | |
| PurchaseOfTechnology | -4 M | -2 M | -577000.0 | -1 M | -1 M | ||
| Repayment of debt | -1 M | -523000.0 | -80 M | -500000.0 | -46000.0 | ||
| RepaymentOfDebt | -5 M | -1 M | -523000.0 | -100 M | -500000.0 | -46000.0 | |
| Repurchase of capital stock | -214000.0 | ||||||
| Revenue per share | 863000.0 | 2 M | 3 M | 2 M | 2 M | 2 M | |
| SaleOfBusiness | -2 M | 6 M | 6 M | 4 M | |||
| ShortTermDebtIssuance | 1 M | ||||||
| ShortTermDebtPayments | -5 M | -20 M | |||||
| StockBasedCompensation | 7 M | 10 M | 11 M | 10 M | 11 M | 16 M |
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