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Evofem Biosciences (EVFM)
OTHER OTC:EVFM
US Market
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Evofem Biosciences (EVFM) Cash flow

1,219 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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Evofem Biosciences Cash Flow

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