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Net decrease in cash
and cash...
-$4,622K
(81.67%↑ Y/Y)
Accrued expenses
$6,241K
(148.62%↑ Y/Y)
Stock-based compensation
$5,622K
(-46.03%↓ Y/Y)
Accounts payable
$2,629K
(-33.36%↓ Y/Y)
Depreciation and
amortization
$2,336K
(-29.23%↓ Y/Y)
Revaluation of contingent
royalty obligation...
$1,250K
(170.90%↑ Y/Y)
Provision for credit
losses and inventory
$509K
Amortization of debt discount
and issuance costs
$404K
(-33.77%↓ Y/Y)
Amortization of operating
lease right-of-use...
$354K
(-38.11%↓ Y/Y)
Other adjustments to
operating activities
$179K
(-62.71%↓ Y/Y)
Prepaid expenses
-$165K
(-111.43%↓ Y/Y)
Proceeds from issuance
and modification of...
$10,000K
(-60.00%↓ Y/Y)
Issuance of common stock
in connection with...
$313K
(-70.61%↓ Y/Y)
Net cash used in
operating activities
-$3,587K
(91.13%↑ Y/Y)
Net cash used in
investing activities
-$500K
(87.89%↑ Y/Y)
Net cash provided by
financing activities
-$365K
(-101.92%↓ Y/Y)
Effect of exchange
rates on cash and cash...
-$170K
(-155.74%↓ Y/Y)
Canceled cashflow
$19,689K
Canceled cashflow
$10,313K
Accounts receivable
$10,941K
(514.32%↑ Y/Y)
Additions to capitalized
software
$450K
(-85.58%↓ Y/Y)
Purchases of property and
equipment
$50K
(-95.03%↓ Y/Y)
something is missing
-$10,000K
Net loss
-$8,052K
(77.65%↑ Y/Y)
Other operating
assets
$1,940K
(-37.68%↓ Y/Y)
Inventories
$1,330K
(-69.00%↓ Y/Y)
Deferred income taxes
-$584K
(-3993.33%↓ Y/Y)
Operating lease
liabilities
-$429K
(-67.58%↓ Y/Y)
Payment of contingent
royalty obligation to...
$549K
(-87.57%↓ Y/Y)
Payments for debt
issuance costs
$125K
Payment of finance lease
obligations
$4K
(-42.86%↓ Y/Y)
Back
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Cash Flow
Evolus, Inc. (EOLS)
Evolus, Inc. (EOLS)
source: myfinsight.com