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Proceeds from issuance of
debt instruments
$10,000K
Net cash provided by
(used in) financing...
$7,619K
Canceled cashflow
$2,381K
Net decrease in cash
and cash...
-$4,034K
Canceled cashflow
$7,619K
Inventories
-$6,378K
Stock-based compensation
$5,116K
Depreciation and
amortization
$2,346K
Accounts receivable
-$2,154K
Provision for credit
losses and inventory
$427K
Amortization of debt discount
and issuance costs
$361K
Amortization of operating
lease right-of-use...
$343K
Other adjustments to
operating activities
$125K
Payment of contingent
royalty obligation to...
$1,893K
Payments for debt
issuance costs
$484K
Payment of finance lease
obligations
$4K
Net cash used in
operating activities
-$9,952K
Canceled cashflow
$17,250K
Net cash used in
investing activities
-$1,691K
Effect of exchange
rates on cash and cash...
-$10K
Net loss
-$10,674K
Accounts payable
-$7,609K
Other operating
assets
$3,872K
Accrued expenses
-$3,744K
Prepaid expenses
$873K
Operating lease
liabilities
-$411K
Revaluation of contingent
royalty obligation...
-$14K
Deferred income taxes
-$5K
Additions to capitalized
software
$1,276K
Purchases of property and
equipment
$415K
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Cash Flow
Evolus, Inc. (EOLS)
Evolus, Inc. (EOLS)
source: myfinsight.com