Evofem Biosciences (EVFM)
OTHER OTC:EVFM
US Market
Holding EVFM?
Track your performance easily

Evofem Biosciences (EVFM) Cash flow

1,220 Followers

Evofem Biosciences Cash Flow

EVFM's free cash flow for Q2 2024 was $-1.14M. For the 2024 fiscal year, EVFM's free cash flow was decreased by $61.78M and operating cash flow was $-1.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.17M$ -8.97M$ -70.41M$ -146.67M$ -104.83M$ -55.10M
Investing Cash Flow
$ -1.00K$ -4.00K$ -341.00K$ -2.69M$ 6.23M$ -8.12M
Financing Cash Flow
$ 4.22M$ 4.78M$ 61.94M$ 90.69M$ 154.23M$ 78.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.32M$ 580.00K$ 4.78M$ 13.59M$ 72.25M$ 16.63M
Income Tax Paid Supplemental Data
$ 4.00K$ 4.00K$ 26.00K$ 11.00K$ 2.00K$ 4.00K
Interest Paid Supplemental Data
$ 338.00K$ 338.00K$ 698.00K$ 1.39M--
Issuance Of Capital Stock
--$ 7.44M-$ 3.78M$ 78.36M
Issuance Of Debt
$ 3.03M$ 4.49M$ 5.61M-$ 50.00M$ -4.01M
Repayment Of Debt
$ -1.41M$ -1.15M$ -5.89M--$ -4.01M
Free Cash Flow
$ -5.17M$ -8.97M$ -70.75M$ -149.61M$ -107.08M$ -55.23M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Evofem Biosciences Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis