Evolus, Inc. (0K16.L)
USD 11.39
(0.03%)
USD 11.39
(0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34 Million | -8.77 Million | -33.38 Million | -57.87 Million | -93.38 Million | -25.66 Million |
| Net Income | -61.68 Million | -74.41 Million | -46.81 Million | -163.01 Million | -90.03 Million | -46.86 Million |
| Depreciation & Amortization | 5.86 Million | 4.49 Million | 6.31 Million | 7.68 Million | 5 Million | 9000.00 |
| Deferred income taxes | 5000.00 | -18 Thousand | 15 Thousand | 25 Thousand | -15.05 Million | 65 Thousand |
| Stock-based compensation | 16.45 Million | 10.83 Million | 9.57 Million | 10.58 Million | 9.51 Million | 6.97 Million |
| Change in working capital | -5.89 Million | -34.25 Million | -11.54 Million | 35.6 Million | -20.8 Million | 2.79 Million |
| Other non-cash items | 11.24 Million | 84.57 Million | 9.06 Million | 51.25 Million | 17.99 Million | 11.36 Million |
| Investing Cash Flow | -1.62 Million | -1.39 Million | 4.03 Million | 12.19 Million | -23.43 Million | -9000.00 |
| Investments in PPE | -1.62 Million | -2.93 Million | -970 Thousand | -3.13 Million | -4.56 Million | -9000.00 |
| Acquisitions | - | - | - | 2.32 Million | 4.22 Million | - |
| Investment purchases | - | - | - | -74.66 Million | -113.86 Million | - |
| Sales/Maturities of investments | - | - | 5 Million | 90 Million | 95 Million | - |
| Other Investing Activities | -1.15 Million | 1.54 Million | 4.42 Million | -2.32 Million | -4.22 Million | - |
| Financing Cash Flow | 44.64 Million | -1.51 Million | 73.05 Million | 38.34 Million | 133.54 Million | 118.83 Million |
| Debt repayment | -49.95 Million | - | -27.62 Million | -522 Thousand | -1.04 Million | -3.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -239 Thousand |
| Common Stock Issuance | 224 Thousand | 539 Thousand | 103.77 Million | - | 73.31 Million | 122.95 Million |
| Other Financing Activities | 94.37 Million | -2.05 Million | -3.09 Million | 38.86 Million | 61.27 Million | 119.07 Million |
| Accounts receivables | -9.52 Million | -9.38 Million | -5.56 Million | -1.08 Million | -11.04 Million | - |
| Accounts payables | -1.01 Million | 968 Thousand | -787 Thousand | 2.32 Million | 183 Thousand | 1.27 Million |
| Inventory | 4.19 Million | -10.68 Million | -2.97 Million | 4.54 Million | -4.48 Million | - |
| Other working capital | 450 Thousand | -15.14 Million | -2.21 Million | 29.82 Million | -5.46 Million | 1.51 Million |
| Cash at beginning of period | 53.92 Million | 65.57 Million | 102.56 Million | 109.89 Million | 93.16 Million | - |
| Cash at end of period | 62.83 Million | 53.92 Million | 146.25 Million | 102.56 Million | 109.89 Million | 93.16 Million |
| Capital Expenditure | -1.62 Million | -2.93 Million | -970 Thousand | -3.13 Million | -4.56 Million | -9000.00 |
| Effect of forex changes on cash | -90 Thousand | 31 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 8.91 Million | -11.65 Million | 43.69 Million | -7.33 Million | 16.73 Million | 93.16 Million |
| Free Cash Flow | -35.63 Million | -11.71 Million | -34.35 Million | -61 Million | -97.95 Million | -25.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.35 Million | -13.1 Million | -61.68 Million | -11.83 Million | -16.9 Thousand | -18.14 Million |
| Depreciation & Amortization | 1.42 Million | 1.55 Million | 5.86 Million | 1.51 Million | 15.4 Thousand | 1.46 Million |
| Deferred income taxes | -3000.00 | 5000.00 | 5000.00 | 5000.00 | -46.26 Million | 69 Thousand |
| Stock-based compensation | 5.78 Million | 5.07 Million | 16.45 Million | 4.39 Million | 4.59 Million | 4.17 Million |
| Change in working capital | -4.95 Million | -6.19 Million | -5.89 Million | 2.81 Million | 6.84 Million | -2.83 Million |
| Other non-cash items | 23.46 Million | 7.91 Million | 11.24 Million | 3.91 Million | 1500.00 | 1.96 Million |
| Investing Cash Flow | -1.25 Million | -797 Thousand | -1.62 Million | -361 Thousand | -1.26 Million | -216 Thousand |
| Investments in PPE | -1.25 Million | -797 Thousand | -1.62 Million | -361 Thousand | -539 Thousand | -216 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -789 Thousand | -541 Thousand | -1.15 Million | -152 Thousand | -727 Thousand | -208 Thousand |
| Financing Cash Flow | 4.48 Million | 45.66 Million | 44.64 Million | 23.52 Million | 21.11 Million | 23.82 Million |
| Debt repayment | - | - | -49.95 Million | -24.99 Million | - | -24.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.05 Million | 487 Thousand | 224 Thousand | 29 Thousand | 60 Thousand | 109 Thousand |
| Other Financing Activities | 2.42 Million | 45.17 Million | 94.37 Million | 48.48 Million | 21.05 Million | 48.67 Million |
| Accounts receivables | -9.49 Million | -3.89 Million | -9.52 Million | -151 Thousand | -2.48 Million | -5.61 Million |
| Accounts payables | -1.15 Million | 909 Thousand | -1.01 Million | -5.8 Million | 1.36 Million | 283 Thousand |
| Inventory | -1.56 Million | 5.3 Million | 4.19 Million | 4.84 Million | 4.95 Million | 848 Thousand |
| Other working capital | 7.25 Million | -8.5 Million | 450 Thousand | 3.92 Million | 3 Million | 1.64 Million |
| Cash at beginning of period | 96.95 Million | 62.83 Million | 53.92 Million | 38.68 Million | 53.92 Million | 31.46 Million |
| Cash at end of period | 93.67 Million | 96.95 Million | 62.83 Million | 62.83 Million | 38.68 Million | 41.7 Million |
| Capital Expenditure | -1.25 Million | -797 Thousand | -1.62 Million | -361 Thousand | -539 Thousand | -216 Thousand |
| Effect of forex changes on cash | -44 Thousand | -130 Thousand | -90 Thousand | 179 Thousand | -269 Thousand | -52 Thousand |
| Net cash flow / Change in cash | -3.28 Million | 34.12 Million | 8.91 Million | 24.15 Million | -15.23 Million | 10.24 Million |
| Free Cash Flow | -7.72 Million | -11.41 Million | -35.63 Million | 452 Thousand | -35.36 Million | -13.52 Million |
184A
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6722