Evofem Biosciences, Inc. (EVFM) - Kasstroomoverzicht per kwartaal

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EVFM
Financiële Gegevens

0.07 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	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 Q1	2016 Q4	2016 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.037	-2.365	1.351	-4.809	-2.114	66.005	-8.558	-2.354	-8.336	89.506	-125.98	-31.888	-51.554	-74.061	-33.426	-46.151	-40.598	-29.899	-52.666	-19.146	-12.717	-13.798	-35.45	-18.068	-14.981	-18.431	-23.244	-69.056	-2.36	-3.014	-1.972	-2.362
Afschrijvingen & Amortisatie Numbers are in millions	0.361	0.376	-0.04	0.059	1.326	0.088	0.877	0.749	1.247	0.25	0.156	0.66	0.654	0.627	0.621	0.525	0.458	0.236	0.254	0.233	0.22	0.066	0.066	0.066	0.066	0.065	0.065	0.065	0.02	0.012	0.015	0.018
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.188	0.203	0.219	0.237	0.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.474	0.631	-0.004	2.714	4.285	-0.619	3.851	-2.789	4.563	0.371	-4.321	5.405	14.552	4.966	-15.35	6.41	-5.323	-11.548	1.008	0.636	-2.867	-3.124	-10.447	3.765	2.912	4.703	-6.672	2.115	-0.213	0.971	-1.05	-0.862
Vorderingen Numbers are in millions	-4.439	-0.776	-0.311	1.432	0.584	-1.124	2.206	-6.278	11.637	-5.459	-2.888	2.033	-2.418	-0.923	-0.194	-1.847	0.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.177	-0.403	0.246	0.391	0.758	-0.357	1.804	-0.099	-0.929	0.953	0.787	0.755	1.887	0.817	-1.049	-1.676	-3.098	-2.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.699	0.776	-0.261	-0.726	2.875	-0.952	-1.646	3.813	0.43	-0.684	0.993	3.735	3.248	-0.431	1.826	-4.647	4.631	-2.202	0.701	0.996	0.697	-3.15	-3.365	2.887	5.3	0.256	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.841	1.034	0.322	1.617	0.068	1.814	1.487	-0.225	-6.575	5.561	-3.213	-1.118	11.835	5.503	-15.933	14.58	-7.032	-7.306	0.307	-0.36	-3.564	0.026	-7.082	0.878	-2.388	4.447	-6.672	2.115	-0.213	0.971	-1.05	-0.862
Overige Niet-Contante Posten Numbers are in millions	2.554	0.696	-2.667	1.922	-3.913	-67.838	2.336	-0.546	-4.005	-106.77	102.977	4.553	14.848	31.026	-6.045	4.721	6.191	4.839	36.23	3.206	1.812	2.141	25.393	6.559	1.756	4.735	10.664	48.738	0.195	0.187	0.17	0.083
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.408	-0.459	-1.141	0.123	-0.17	-2.364	-1.494	-4.94	-6.531	-16.643	-27.168	-21.27	-21.5	-37.442	-54.2	-34.495	-39.272	-36.372	-15.174	-15.071	-13.552	-14.715	-20.438	-7.678	-10.247	-8.928	-19.187	-18.138	-2.358	-1.844	-2.837	-3.123
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-0.014	0	0	-0.001	-0.003	-0.035	-0.07	-0.17	-0.066	-0.053	-0.597	-1.333	-0.956	-1.421	-0.297	-0.441	-0.095	-0.141	-0.023	0	0	-0.007	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0	0	0.25	0	0.032	0	0	0.25	0	0	1.9	0.25	0.002	0.006	0.003	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.518	-3.715	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.236	6.997	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.046	-0.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.9	1.9	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.046	-0.509	0	-0.014	0	0	-0.001	-0.003	-0.035	-0.07	-0.17	-0.066	-0.053	-0.597	-1.333	-0.706	-1.421	-0.297	1.045	6.902	-4.627	-3.738	0	0.25	-0.007	0	0	2.15	0.002	0.006	0.003	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.267	-0.262	0.144	0	0.224	2.124	0.498	1.64	1.5	0	-5.892	10	0	0	0	0	25	0	25	0	0	0	-4.01	0	0	0	0	0	0	0	-0.052	-4
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.014	0.099	0.061	0	4.289	47.782	5.48	10.101	0.111	53.728	28.05	0.11	0	106.274	1.584	3.219	0	75.446	6.273	-0.441	-0.366	36.931	20.042	0.023	0.003	0	0.015
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.157	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2.74	1.26	1	0	0.116	0	0	0	0	0	-0.018	0	0	-0.02	-0.3	-0.007	0	-0.053	-2.604	-0.025	-0.921	-0.121	-0.518	-0.006	-0.066	-1.526	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.473	0.998	1.144	0	0.34	2.138	0.597	1.701	1.5	4.289	41.872	15.48	10.101	0.091	53.428	28.043	25.11	-0.053	128.67	1.559	2.298	-0.121	70.918	6.267	-0.507	-1.892	36.931	19.885	0.023	0.003	-0.052	-3.985
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.019	0.03	0.003	0.109	0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0.741	0.722	0.692	0.689	0.58	0.41	0.636	1.534	3.976	9.042	21.466	6.932	12.788	24.24	62.188	64.293	71.451	87.034	123.756	9.265	15.875	32.506	51.08	0.6	1.33	12.076	22.788	5.029	3.417	9.75	11.478	14.364

Evofem Biosciences, Inc.

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