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Proceeds from issuance
and modification of...
$25,000K
Issuance of common stock
in connection with...
$1,164K
Net cash provided by
financing activities
$17,337K
Effect of exchange
rates on cash and cash...
$254K
Canceled cashflow
$8,827K
Net increase
(decrease) in cash and cash...
-$33,126K
Canceled cashflow
$17,591K
Stock-based compensation
$20,698K
Accounts payable
$10,103K
Depreciation and
amortization
$7,506K
Provision for credit
losses and inventory
$6,515K
Amortization of debt discount
and issuance costs
$1,289K
Amortization of operating
lease right-of-use...
$1,237K
Other adjustments to
operating activities
$967K
Deferred income taxes
$21K
Payment of contingent
royalty obligation to...
$6,202K
Payments for debt
modification fees and debt...
$2,610K
Payment of finance lease
obligations
$15K
Net cash used in
operating activities
-$42,265K
Canceled cashflow
$48,336K
Net cash used in
investing activities
-$8,452K
Net loss
-$51,641K
Accounts receivable
$11,509K
Inventories
$11,124K
Revaluation of contingent
royalty obligation...
-$6,381K
Accrued expenses
-$6,364K
Other operating
assets
$2,469K
Operating lease
liabilities
-$758K
Prepaid expenses
$355K
Additions to capitalized
software
$5,011K
Purchases of property and
equipment
$3,441K
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Cash Flow
source: myfinsight.com
Evolus, Inc. (EOLS)
Evolus, Inc. (EOLS)