EVOFEM BIOSCIENCES INC (EVFM) Stock Cash Flow
NASDAQ:EVFM - Nasdaq - US30048L2034 - Common Stock - Currency: USD
| 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 | -190.93M | -205.19M | -142.31M | -80.03M | -125.71M | |||
| Depreciation Amortization | 1.09M | 1.02M | 300.00K | 260.00K | 260.00K | |||
| Change In Working Capital | 9.57M | 10.58M | -15.23M | -12.67M | 3.06M | |||
| Interest Paid | N/A | 1.39M | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | 11.00K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 47.13M | 46.92M | 52.41M | 37.35M | 65.89M | |||
| OPERATING CASH FLOW | -133.13M | -146.67M | -104.83M | -55.10M | -56.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.04M | -2.94M | -2.25M | -160.00K | -10.00K | |||
| Other Investing Activity | 0.00 | 250.00K | 8.48M | -7.95M | 2.15M | |||
| INVESTING CASH FLOW | -2.04M | -2.69M | 6.23M | -8.12M | 2.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 50.00M | -4.01M | N/A | |||
| Stock Issued/Repurchased | 69.42M | 91.99M | 107.97M | 84.94M | 57.58M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -160.00K | |||
| Other Financing Activity | -1.61M | -1.30M | -3.74M | -2.85M | -3.01M | |||
| FINANCING CASH FLOW | 77.81M | 90.69M | 154.23M | 78.08M | 54.42M | |||
| CHANGE IN CASH | -57.36M | -58.66M | 55.63M | 14.86M | 60.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -133.13M | -146.67M | -104.83M | -55.10M | -56.50M | |||
| Capital Expenditure | -2.04M | -2.94M | -2.25M | -160.00K | -10.00K | |||
| FREE CASH FLOW | -135.17M | -149.61M | -107.08M | -55.26M | -56.51M | |||
All data in USD