Evolus Inc (NASDAQ:EOLS)

9.83
Delayed Data
As of Jan 30
 -0.42 / -4.10%
Today’s Change
6.51
Today|||52-Week Range
14.34
+30.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-31.1M-20.1M-4.5M-46.9M
 
 
 
 
 
Depreciation416.0K326.0K218.0K9.0K
 
 
 
 
 
Total Other Cash Flow1.5M957.0K-410.0K18.3M
 
 
 
 
 
Funds From Operations-29.1M-18.7M-10.9M-28.5M
 
 
 
 
 
Funds From/For Other Operating Expenses3.3M-1.6M2.3M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-32.4M-17.1M-13.2M-25.7M
 
 
 
 
 
 
InvestingCapital Expenditures0.000.000.00-9.0K
 
 
Net Cash Flow Investing0.000.000.00-9.0K
 
 
 
FinancingShort Term Borrowings36.4M13.3M14.3M-3.9M
 
 
 
 
 
Long Term Borrowings0.000.00-1.3M0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.00123.0M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00239.0K
 
 
Net Cash Flow - Financing36.4M13.3M13.0M118.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash4.0M-3.8M-187.0K93.2M