Evolus, Inc.
EOLS
$11.39
-$0.83-6.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -50.42M | -55.46M | -53.21M | -60.00M | -61.69M |
| Total Depreciation and Amortization | 6.02M | 5.93M | 6.13M | 6.01M | 5.87M |
| Total Amortization of Deferred Charges | 1.15M | 1.12M | 1.10M | 1.10M | 1.12M |
| Total Other Non-Cash Items | 31.86M | 31.40M | 30.27M | 28.22M | 26.59M |
| Change in Net Operating Assets | -6.60M | -4.98M | -1.48M | 635.00K | -5.90M |
| Cash from Operations | -18.00M | -21.99M | -17.20M | -24.04M | -34.01M |
| Capital Expenditure | -1.47M | -1.24M | -959.00K | -502.00K | -473.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.35M | -2.58M | -1.99M | -1.41M | -1.15M |
| Cash from Investing | -4.82M | -3.82M | -2.95M | -1.91M | -1.63M |
| Total Debt Issued | -- | 25.00M | 25.00M | 50.00M | 50.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 56.09M | 54.62M | 54.09M | 47.70M | 231.00K |
| Repurchase of Common Stock | -990.00K | -7.00K | -7.00K | -7.00K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.69M | -7.37M | -6.84M | -6.10M | -5.58M |
| Cash from Financing | 47.41M | 72.25M | 72.25M | 91.59M | 44.64M |
| Foreign Exchange rate Adjustments | -478.00K | -83.00K | -133.00K | -141.00K | -90.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.11M | 46.35M | 51.97M | 65.50M | 8.92M |
