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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Evofem Biosciences Cash Flow 2011-2024 | EVFM
Annual Cash Flow Evofem Biosciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-8.97 M | -70.4 M | -147 M | -105 M | -55.1 M | -56.5 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
477 K | 1.02 M | 1.02 M | 302 K | 263 K | 262 K | 244 K | 92 K | 58.4 K | 17.7 K | 72.2 K | - | - |
Accounts Payables |
17 M | 15 M | 10.3 M | 10.6 M | 6.01 M | 8.88 M | 9 M | 504 K | 4.02 M | - | - | - | - |
Accounts Receivables |
5.74 M | 1.13 M | 6.45 M | 1.07 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.7 M | 5.38 M | 7.67 M | 7.16 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Evofem Biosciences
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 123 K | - | - | - | -4.94 M | - | -63.9 M | -47.6 M | -20.9 M | - | -125 M | -88 M | -34.5 M | - | -65.8 M | -29.9 M | -14.9 M | - | -41.7 M | -27.2 M | -7.68 M | - | -46.3 M | -37.3 M | -18.1 M | - | -14.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
301 K | - | 12 K | - | 500 K | 200 K | 245 K | - | 765 K | 515 K | 265 K | - | 738 K | 470 K | 195 K | - | 181 K | 123 K | 69 K | - | 198 K | 132 K | 66 K | - | 196 K | 131 K | 65 K | - | 179 K | 113 K | 48 K | - | 52.9 K | 35.4 K | 17.8 K | - | 40.6 K | 22.9 K | 3.8 K | - | 12.7 K | 8.61 K | 4.98 K | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
16.9 M | 16 M | 16.3 M | 17 M | 16.2 M | 17.2 M | 18.8 M | 15 M | 14.5 M | 15.4 M | 14 M | 10.3 M | 6.79 M | 7.7 M | 6.5 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 6.01 M | 6.01 M | 6.01 M | 6.01 M | 8.88 M | 8.88 M | 8.88 M | 8.88 M | 9 M | 9 M | 9 M | 9 M | 2.02 M | 504 K | 504 K | 504 K | 4.02 M | 4.02 M | 4.02 M | 4.02 M | 997 K | 997 K | 997 K | 997 K | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
5.39 M | 4.62 M | 4.31 M | 5.74 M | 6.32 M | 5.2 M | 7.4 M | 1.13 M | 12.8 M | 7.3 M | 4.42 M | 6.45 M | 4.03 M | 3.11 M | 2.91 M | 1.07 M | 1.07 M | 1.07 M | 1.07 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.46 M | 1.06 M | 1.31 M | 1.7 M | 2.53 M | 3.67 M | 5.48 M | 5.38 M | 5.18 M | 6.13 M | 7.16 M | 7.92 M | 9.95 M | 10.5 M | 8.99 M | 7.16 M | 7.16 M | 7.16 M | 7.16 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency