Evofem Biosciences, Inc. (EVFM)
OTCMKTS · Delayed Price · Currency is USD
0.0090
-0.0002 (-2.17%)
Apr 2, 2025, 4:00 PM EST

Evofem Biosciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-8.8652.98-76.7-205.19-142.31
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Depreciation & Amortization
0.650.481.021.020.3
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Loss (Gain) From Sale of Assets
0.732.510.93--
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Stock-Based Compensation
0.851.193.318.912.7
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Other Operating Activities
1.88-70.85-4.9838.0339.71
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Change in Accounts Receivable
-4.09-4.615.32-5.38-1.07
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Change in Inventory
0.062.111.57-0.02-6.01
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Change in Accounts Payable
-0.914.094.47-04.13
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Change in Other Net Operating Assets
5.813.14-5.3515.99-12.28
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Operating Cash Flow
-3.89-8.97-70.41-146.67-104.83
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Capital Expenditures
-0.01-0-0.34-2.94-2.25
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Cash Acquisitions
-0.56----
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Divestitures
---0.250.25
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Investment in Securities
----8.23
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Investing Cash Flow
-0.57-0-0.34-2.696.23
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Short-Term Debt Issued
0.45.64--50
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Long-Term Debt Issued
--11.5--
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Total Debt Issued
0.45.6411.5-50
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Long-Term Debt Repaid
-0.78-1.15-5.89--
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Total Debt Repaid
-0.78-1.15-5.89--
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Net Debt Issued (Repaid)
-0.394.495.61-50
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Issuance of Common Stock
50.2957.5581.99107.97
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Repurchase of Common Stock
---0.02-0.33-2.87
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Other Financing Activities
---1.2-0.97-0.87
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Financing Cash Flow
4.624.7861.9490.69154.23
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Net Cash Flow
0.16-4.2-8.81-58.6655.63
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Free Cash Flow
-3.9-8.97-70.75-149.61-107.08
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Free Cash Flow Margin
-20.14%-49.25%-420.21%-1814.73%-24009.64%
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Free Cash Flow Per Share
-0.05-0.01-151.84-2142.80-2989.73
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Cash Interest Paid
0.160.340.71.39-
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Cash Income Tax Paid
0.0100.030.010
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Levered Free Cash Flow
-3.88-7.08-37.99-69.98-91.42
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Unlevered Free Cash Flow
-2.27-5.43-36.68-67.02-90.12
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Change in Net Working Capital
-1.04-4.06-11.91-30.2536.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.