Evofem Biosciences Inc (OTC Pink - Current Information:EVFM)

0.4599
Delayed Data
As of Aug 11
 -0.0183 / -3.83%
Today’s Change
0.28
Today|||52-Week Range
14.61
-91.83%
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-43.2M-13.0M-10.0M-125.7M
 
 
 
 
 
Depreciation58.4K69.1K45.9K262.0K
 
 
 
 
 
Total Other Cash Flow1.8M1.2M815.7K65.9M
 
 
 
 
 
Funds From Operations-41.3M-11.8M-9.1M-59.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.4M4.5M-930.9K-3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-37.9M-16.3M-8.2M-56.5M
 
 
 
 
 
 
InvestingIncrease In Investments-200.0K0.000.000.00
 
 
Capital Expenditures-226.1K0.000.00-7.0K
 
 
 
Fixed Asset Disposal0.003.1K7.1K2.2M
 
 
 
 
Net Cash Flow Investing-426.1K3.1K7.1K2.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-10.1M0.000.00
 
 
Net Proceeds Stock Sale138.6K33.5K26.3K56.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.00-157.0K
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.001.6M
 
 
Net Cash Flow - Financing138.6K-10.0M26.4K54.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-38.2M-26.3M-8.2M60.0K