FEMASYS INC (FEMY) Stock Cash Flow
NASDAQ:FEMY - Nasdaq - US31447E1055 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.10M | -14.25M | -11.39M | -7.54M | -6.91M | |||
| Depreciation Amortization | 306.93K | 483.48K | 560.00K | 590.00K | 680.00K | |||
| Change In Working Capital | -1.53M | 1.22M | -460.00K | -730.00K | 560.00K | |||
| Interest Paid | 0.00 | 9.90K | 10.00K | 20.00K | 10.00K | |||
| Taxes Paid | N/A | 4.55K | 10.00K | 0.00 | 0.00 | |||
| Other non cash items | 1.92M | 1.26M | 560.00K | -250.00K | 740.00K | |||
| OPERATING CASH FLOW | -17.41M | -11.28M | -10.73M | -7.93M | -4.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -782.05K | -143.92K | -410.00K | -310.00K | -30.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 1.00M | |||
| INVESTING CASH FLOW | -782.05K | -143.92K | -410.00K | -310.00K | 970.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.57M | 6.22M | -530.00K | -460.00K | 790.00K | |||
| Stock Issued/Repurchased | 11.33M | 15.26M | 80.00K | 31.74M | 150.00K | |||
| Other Financing Activity | -785.76K | -1.30M | -230.00K | -1.58M | -80.00K | |||
| FINANCING CASH FLOW | 17.11M | 20.18M | -680.00K | 29.70M | 870.00K | |||
| CHANGE IN CASH | -1.08M | 8.75M | -11.82M | 21.46M | -3.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.41M | -11.28M | -10.73M | -7.93M | -4.93M | |||
| Capital Expenditure | -782.05K | -143.92K | -410.00K | -310.00K | -30.00K | |||
| FREE CASH FLOW | -18.19M | -11.42M | -11.14M | -8.24M | -4.96M | |||
All data in USD