Production (Stage)
Evolus, Inc.
EOLS
$9.93
-$0.25-2.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.89M | -6.79M | -19.17M | -11.35M | -13.11M |
| Total Depreciation and Amortization | 1.83M | 1.61M | 1.27M | 1.58M | 1.56M |
| Total Amortization of Deferred Charges | 301.00K | 298.00K | 290.00K | 282.00K | 277.00K |
| Total Other Non-Cash Items | 9.27M | 8.50M | 8.54M | 7.97M | 6.85M |
| Change in Net Operating Assets | -8.14M | 1.19M | 3.35M | -4.95M | -6.19M |
| Cash from Operations | -15.63M | 4.81M | -5.72M | -6.47M | -10.62M |
| Capital Expenditure | -319.00K | -438.00K | -313.00K | -465.00K | -256.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.54M | -924.00K | -1.10M | -789.00K | -541.00K |
| Cash from Investing | -1.86M | -1.36M | -1.41M | -1.25M | -797.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 742.00K | 1.51M | 589.00K | 6.51M | 47.49M |
| Repurchase of Common Stock | -8.00K | -990.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.37M | -1.83M | -2.01M | -2.03M | -1.83M |
| Cash from Financing | -1.63M | -1.31M | -1.42M | 4.48M | 45.66M |
| Foreign Exchange rate Adjustments | 66.00K | -216.00K | -88.00K | -44.00K | -130.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.06M | 1.92M | -8.64M | -3.29M | 34.12M |