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Evolus Inc (EVL.BE)

Berlin - Berlin Delayed price. Currency in EUR
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10.70-0.30 (-2.73%)
As of 08:30PM CEST. Market open.
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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
Cash flows from operating activities
Net income
-61,685
-61,685
-74,412
-46,810
-163,013
Depreciation & amortisation
5,867
5,867
4,497
6,314
7,681
Deferred income taxes
5
5
-18
15
25
Stock-based compensation
16,458
16,458
10,833
9,576
10,584
Change in working capital
-5,895
-5,895
-34,251
-11,543
35,602
Accounts receivable
-9,521
-9,521
-9,389
-5,566
-1,085
Inventory
4,193
4,193
-10,688
-2,979
4,542
Accounts payable
-1,017
-1,017
968
-787
2,320
Other working capital
-35,635
-35,635
-87,851
-34,358
-61,009
Other non-cash items
9,802
9,802
6,841
7,231
49,611
Net cash provided by operating activities
-34,008
-34,008
-84,912
-33,388
-57,871
Cash flows from investing activities
Investments in property, plant and equipment
-1,627
-1,627
-2,939
-970
-3,138
Purchases of investments
-
-
-
0
-74,668
Sales/maturities of investments
-
-
0
5,000
90,000
Net cash used for investing activities
-1,627
-1,627
-2,939
4,030
12,194
Cash flows from financing activities
Debt repayment
-
-
0
-96,323
-523
Common stock issued
-
-
0
103,336
0
Other financing activities
-5,583
-5,583
-4,685
-6,574
-1,130
Net cash used provided by (used for) financing activities
44,641
44,641
-4,146
73,052
38,347
Net change in cash
8,916
8,916
-92,334
43,694
-7,330
Cash at beginning of period
53,922
53,922
146,256
102,562
109,892
Cash at end of period
62,838
62,838
53,922
146,256
102,562
Free cash flow
Operating cash flow
-34,008
-34,008
-84,912
-33,388
-57,871
Capital expenditure
-1,627
-1,627
-2,939
-970
-3,138
Free cash flow
-35,635
-35,635
-87,851
-34,358
-61,009