EVOFEM BIOSCIENCES INC (EVFM) Stock Cash Flow

NASDAQ:EVFM • US30048L2034

Current stock price

0.4782 USD
-0.15 (-23.37%)
At close:
0.4405 USD
-0.04 (-7.88%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EVFM Net Income ChartEVFM Net Income over time chart
-190.93M-205.19M-142.31M-80.03M-125.71M
Depreciation Amortization
EVFM Depreciation Amortization ChartEVFM Depreciation Amortization over time chart
1.09M1.02M300.00K260.00K260.00K
Change In Working Capital
EVFM Change In Working Capital ChartEVFM Change In Working Capital over time chart
9.57M10.58M-15.23M-12.67M3.06M
Interest Paid
EVFM Interest Paid ChartEVFM Interest Paid over time chart
N/A1.39MN/AN/A0.00
Taxes Paid
EVFM Taxes Paid ChartEVFM Taxes Paid over time chart
N/A11.00K0.000.000.00
Other non cash items
EVFM Other non cash items ChartEVFM Other non cash items over time chart
47.13M46.92M52.41M37.35M65.89M
OPERATING CASH FLOW
EVFM OPERATING CASH FLOW ChartEVFM OPERATING CASH FLOW over time chart
-133.13M-146.67M-104.83M-55.10M-56.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EVFM Capital Expenditure ChartEVFM Capital Expenditure over time chart
-2.04M-2.94M-2.25M-160.00K-10.00K
Other Investing Activity
EVFM Other Investing Activity ChartEVFM Other Investing Activity over time chart
0.00250.00K8.48M-7.95M2.15M
INVESTING CASH FLOW
EVFM INVESTING CASH FLOW ChartEVFM INVESTING CASH FLOW over time chart
-2.04M-2.69M6.23M-8.12M2.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EVFM Debt Issued/Reduced ChartEVFM Debt Issued/Reduced over time chart
N/A0.0050.00M-4.01MN/A
Stock Issued/Repurchased
EVFM Stock Issued/Repurchased ChartEVFM Stock Issued/Repurchased over time chart
69.42M91.99M107.97M84.94M57.58M
Dividend Paid
EVFM Dividend Paid ChartEVFM Dividend Paid over time chart
N/AN/AN/A0.00-160.00K
Other Financing Activity
EVFM Other Financing Activity ChartEVFM Other Financing Activity over time chart
-1.61M-1.30M-3.74M-2.85M-3.01M
FINANCING CASH FLOW
EVFM FINANCING CASH FLOW ChartEVFM FINANCING CASH FLOW over time chart
77.81M90.69M154.23M78.08M54.42M
 
CHANGE IN CASH
EVFM CHANGE IN CASH ChartEVFM CHANGE IN CASH over time chart
-57.36M-58.66M55.63M14.86M60.00K
 
FREE CASH FLOW
Operating Cash Flow
EVFM Operating Cash Flow ChartEVFM Operating Cash Flow over time chart
-133.13M-146.67M-104.83M-55.10M-56.50M
Capital Expenditure
EVFM Capital Expenditure ChartEVFM Capital Expenditure over time chart
-2.04M-2.94M-2.25M-160.00K-10.00K
FREE CASH FLOW
EVFM FREE CASH FLOW ChartEVFM FREE CASH FLOW over time chart
-135.17M-149.61M-107.08M-55.26M-56.51M

All data in USD

Charts

EVFM Operating and Free Cash Flow chartEVFM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM -50M -100M