EVFM — Evofem Biosciences Cashflow Statement
0.000.00%
Last trade - 00:00
- $0.71m
- $48.57m
- $18.22m
- 10
- 100
- 9
- 34
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -80 | -142 | -205 | -76.7 | 53 |
Depreciation | |||||
Non-Cash Items | 37.3 | 52.4 | 46.9 | -0.745 | -67.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.7 | -15.2 | 10.6 | 6.02 | 4.73 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -55.1 | -105 | -147 | -70.4 | -8.97 |
Capital Expenditures | -0.164 | -2.25 | -2.94 | -0.341 | -0.004 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -7.95 | 8.48 | 0.25 | 0 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.12 | 6.23 | -2.69 | -0.341 | -0.004 |
Financing Cash Flow Items | -2.85 | -3.74 | -1.3 | -1.22 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 78.1 | 154 | 90.7 | 61.9 | 4.78 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14.9 | 55.6 | -58.7 | -8.81 | -4.2 |