EVFM Stock Annual Cash Flow. Download in Excel
Evofem Biosciences Inc.
EVFM 
OTCQB
Sector: Healthcare
Industry: Biotechnology
0.01
USD
0.00
(-3.69%)
Previous close: 0.00976 Open: 0.0098 Bid: Ask:
52 week range
0.01 0.08
Mkt Cap: 1 M Avg Vol (90 Days): 690,290
Last updated: Monday 23rd December 2024
Financials
EVFM Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -21000.0 | 2 M | 2 M | ||||||
| (Increase) Decrease in other current assets | -200000.0 | |||||||||
| (Increase) Decrease in other working capital | 220447.0 | 100290.0 | -466000.0 | |||||||
| (Increase) Decrease in payables | 4 M | -5 M | 7 M | 4 M | -3 M | 4 M | -4000.0 | 4 M | 4 M | |
| (Increase) Decrease in receivables | -1 M | -5 M | 5 M | -5 M | ||||||
| Acquisitions | 2 M | |||||||||
| Amortization of intangibles | 1 M | 1 M | ||||||||
| AssetImpairmentCharge | 300000.0 | -300000.0 | 2 M | |||||||
| CapitalExpenditureReported | 226128.0 | 6000.0 | 7000.0 | 164000.0 | 2 M | 3 M | 341000.0 | 4000.0 | ||
| Cash at beginning of period | 76 M | 38 M | 11 M | 2 M | 2 M | 17 M | 72 M | 14 M | 5 M | |
| Cash at end of period | 38 M | 12 M | 2 M | 2 M | 17 M | 72 M | 14 M | 5 M | 580000.0 | |
| Cash flow | -38 M | -16 M | -80 M | -57 M | -55 M | -105 M | -147 M | -70 M | -9 M | |
| CashFlowFromContinuingInvestingActivities | -226128.0 | 3100.0 | 244000.0 | 2 M | -8 M | 6 M | -3 M | -341000.0 | -4000.0 | |
| ChangeInAccountPayable | 4 M | -5 M | 7 M | 4 M | -3 M | 4 M | -4000.0 | 4 M | 4 M | |
| ChangeInAccruedExpense | 7 M | -795000.0 | -9 M | 3 M | 5 M | -4 M | 527000.0 | |||
| ChangeInInterestPayable | 7 M | -795000.0 | -9 M | |||||||
| ChangeInPayablesAndAccruedExpense | 4 M | -5 M | 14 M | 3 M | -12 M | 7 M | 5 M | 368000.0 | 5 M | |
| ChangeInPrepaidAssets | -1 M | 947452.0 | 145000.0 | -11000.0 | -952000.0 | -17 M | 14 M | 3 M | 4 M | |
| ChangeInWorkingCapital | 3 M | -4 M | 15 M | 3 M | -13 M | -18 M | 14 M | 10 M | 5 M | |
| ChangesInAccountReceivables | -1 M | -5 M | 5 M | -5 M | ||||||
| CommonStockPayments | -18000.0 | |||||||||
| Depreciation | 58425.0 | 69094.0 | 244000.0 | 262000.0 | 263000.0 | 302000.0 | 1 M | 1 M | 477000.0 | |
| Depreciation unreconciled | 58425.0 | 69094.0 | 244000.0 | 262000.0 | 263000.0 | 302000.0 | 1 M | 2 M | 2 M | |
| DepreciationAndAmortization | 58425.0 | 69094.0 | 244000.0 | 262000.0 | 263000.0 | 302000.0 | 1 M | 2 M | 2 M | |
| FinancingCashFlow | 138632.0 | -10 M | 70 M | 55 M | 78 M | 154 M | 91 M | 62 M | 5 M | |
| Free cash flow | -38 M | -16 M | -80 M | -57 M | -55 M | -107 M | -150 M | -71 M | -9 M | |
| GainLossOnSaleOfPPE | 6140.0 | 4858.0 | 56350.0 | 79000.0 | 926000.0 | 3 M | ||||
| IncomeTaxPaidSupplementalData | 3000.0 | 2000.0 | 4000.0 | 2000.0 | 11000.0 | 26000.0 | 4000.0 | |||
| InterestPaidSupplementalData | 912500.0 | 973115.0 | 15000.0 | 1 M | 698000.0 | 338000.0 | ||||
| Issuance of capital stock | 42126.0 | 20 M | 78 M | 4 M | 7 M | |||||
| Issuance of debt | -4 M | |||||||||
| IssuanceOfCapitalStock | 42126.0 | 20 M | 78 M | 4 M | 7 M | |||||
| IssuanceOfDebt | -10 M | 61 M | 130000.0 | -4 M | 50 M | 6 M | 4 M | |||
| Net cash from financing activities | 138632.0 | -10 M | 70 M | 55 M | 78 M | 154 M | 91 M | 62 M | 5 M | |
| Net cash from investing activities | -226128.0 | 3100.0 | 244000.0 | 2 M | -8 M | 6 M | -3 M | -341000.0 | -4000.0 | |
| Net cash from operating activities | -38 M | -16 M | -80 M | -57 M | -55 M | -105 M | -147 M | -70 M | -9 M | |
| Net change in cash & cash equivalents | -38 M | -26 M | -10 M | 60000.0 | 15 M | 56 M | -59 M | -9 M | -4 M | |
| Net income from continuing operations | -43 M | -13 M | -105 M | -126 M | -80 M | -142 M | -205 M | -77 M | 53 M | |
| NetBusinessPurchaseAndSale | 250000.0 | 2 M | 250000.0 | 250000.0 | 250000.0 | |||||
| NetCommonStockIssuance | 42126.0 | 20 M | 78 M | 4 M | 7 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -200000.0 | -8 M | 8 M | |||||||
| NetInvestmentPurchaseAndSale | -200000.0 | -8 M | 8 M | |||||||
| NetIssuancePaymentsOfDebt | -10 M | 61 M | 130000.0 | -4 M | 50 M | 6 M | 4 M | |||
| NetLongTermDebtIssuance | -10 M | 61 M | 130000.0 | 50 M | 6 M | 4 M | ||||
| NetPPEPurchaseAndSale | -226128.0 | 3100.0 | -6000.0 | -7000.0 | -132000.0 | -2 M | -3 M | -341000.0 | -4000.0 | |
| NetPreferredStockIssuance | 10 M | 10 M | 20000.0 | |||||||
| Operating (gains) losses | 6140.0 | 4858.0 | 775000.0 | 307000.0 | 825000.0 | 3 M | -2 M | 23 M | -72 M | |
| Other financing charges net | -713000.0 | -2 M | -2 M | -3 M | -327000.0 | -1 M | ||||
| Other investing changes net | -200000.0 | |||||||||
| Other non-cash items | 2 M | 1 M | 9 M | 66 M | 36 M | 49 M | 41 M | -31 M | 1 M | |
| Payment of cash dividends | 157000.0 | |||||||||
| PensionAndEmployeeBenefitExpense | 775000.0 | 307000.0 | 746000.0 | 3 M | -2 M | -2 M | 434000.0 | |||
| PreferredStockDividendPaid | -157000.0 | |||||||||
| PreferredStockIssuance | 10 M | 10 M | 20000.0 | |||||||
| ProceedsFromIssuanceOfWarrants | 38 M | 6 M | 104 M | 82 M | 50 M | 290000.0 | ||||
| ProceedsFromStockOptionExercised | 96506.0 | 33542.0 | 26349.0 | 42000.0 | 305000.0 | 447000.0 | 297000.0 | 20000.0 | ||
| Purchase of property plant & equipment | -226128.0 | 3100.0 | -6000.0 | -7000.0 | -132000.0 | -2 M | -3 M | -341000.0 | -4000.0 | |
| Purchase of short term investments | 50 M | 12 M | 6 M | |||||||
| PurchaseOfInvestment | -8 M | |||||||||
| PurchaseOfLongTermInvestments | -8 M | |||||||||
| PurchaseOfPPE | -226128.0 | -6000.0 | -7000.0 | -164000.0 | -2 M | -3 M | -341000.0 | -4000.0 | ||
| Repayment of debt | -10 M | 61 M | 130000.0 | -6 M | -1 M | |||||
| RepaymentOfDebt | -10 M | 61 M | 130000.0 | -4 M | -6 M | -1 M | ||||
| Repurchase of capital stock | -18000.0 | |||||||||
| Revenue per share | 1 M | 1 M | ||||||||
| Sale of short term investments | 8 M | |||||||||
| SaleOfBusiness | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | |||||
| SaleOfInvestment | 8 M | |||||||||
| SaleOfPPE | 3100.0 | 7100.0 | 32000.0 | |||||||
| ShortTermDebtPayments | -4 M | |||||||||
| StockBasedCompensation | 2 M | 1 M | 861000.0 | 18 M | 9 M | 13 M | 9 M | 3 M | 1 M | |
| UnrealizedGainLossOnInvestmentSecurities | -27 M | 34 M | -82 M |
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