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Financials

EVLV Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-1 M-3 M-8 M-644000.0
(Increase) Decrease in other current liabilities2 M412000.028 M36 M
(Increase) Decrease in other working capital32000.0-419000.0633000.0
(Increase) Decrease in payables2 M3 M9 M-2 M
(Increase) Decrease in receivables-464000.0-5 M-26 M9 M
AssetImpairmentCharge4 M3 M2 M
CapitalExpenditureReported7 M1 M3 M4 M
Cash at beginning of period5 M308 M230 M
Cash at end of period1 M308 M230 M67 M
Cash flow-23 M-57 M-75 M-10 M
CashFlowFromContinuingInvestingActivities-7 M-18 M-24 M-123 M
ChangeInAccountPayable2 M3 M9 M-2 M
ChangeInAccruedExpense2 M5 M
ChangeInIncomeTaxPayable83000.0
ChangeInInterestPayable2 M
ChangeInPayablesAndAccruedExpense4 M3 M9 M-2 M
ChangeInPrepaidAssets-375000.0-9 M-3 M-3 M
ChangeInTaxPayable83000.0
ChangeInWorkingCapital4 M-14 M-1 M40 M
ChangesInAccountReceivables-464000.0-5 M-26 M9 M
CommonStockPayments-34 M
Depreciation1 M3 M6 M10 M
Depreciation unreconciled1 M3 M6 M9 M
DepreciationAndAmortization1 M3 M6 M9 M
Effect of exchange rate changes-10000.0-43000.0
FinancingCashFlow17 M378 M21 M-30 M
Free cash flow-30 M-57 M-74 M-10 M
GainLossOnSaleOfPPE617000.0
InterestPaidSupplementalData850000.0581000.0710000.0
Issuance of capital stock178 M300 M
IssuanceOfCapitalStock178 M300 M
IssuanceOfDebt26 M20 M-30 M
Net cash from financing activities3 M378 M21 M-30 M
Net cash from investing activities-7 M-18 M-24 M-123 M
Net cash from operating activities-23 M-57 M-75 M-10 M
Net change in cash & cash equivalents-13 M303 M-78 M-163 M
Net income from continuing operations-27 M-11 M-86 M-106 M
NetCommonStockIssuance178 M266 M
NetInvestmentPropertiesPurchaseAndSale-172 M-17 M-21 M-120 M
NetInvestmentPurchaseAndSale-172 M-17 M-21 M-120 M
NetIssuancePaymentsOfDebt26 M20 M-30 M
NetLongTermDebtIssuance26 M20 M-30 M
NetPPEPurchaseAndSale-7 M-4 M312000.0270000.0
NetPreferredStockIssuance3 M
NetTechnologyPurchaseAndSale-1 M-3 M-4 M
Operating (gains) losses66000.013 M626000.0
Other financing charges net-244000.085 M
Other investing changes net-172 M-17 M-21 M-69 M
Other non-cash items-1 M-48 M7 M47 M
PreferredStockIssuance3 M
ProceedsFromStockOptionExercised442000.0915000.0827000.0668000.0
Purchase of Float term investments-90 M
Purchase of property plant & equipment-7 M-4 M312000.0270000.0
Purchase of short term investments32 M30 M2 M
PurchaseOfInvestment-90 M
PurchaseOfPPE-7 M-4 M
PurchaseOfTechnology-1 M-3 M-4 M
Repayment of debt-5 M-10 M-32 M
RepaymentOfDebt-47000.0-5 M-10 M-32 M
Repurchase of capital stock-34 M
Revenue per share-575000.0
Sale of short term investments39 M
SaleOfInvestment39 M
SaleOfPPE312000.0270000.0
ShortTermDebtIssuance47000.0
ShortTermDebtPayments-47000.0
StockBasedCompensation662000.010 M22 M24 M
UnrealizedGainLossOnInvestmentSecurities879000.0
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