Agile Therapeutics, Inc. (AGRX)

NASDAQ: AGRX · IEX Real-Time Price · USD
0.640
-0.525 (-45.03%)
At close: Jul 1, 2022 4:00 PM
0.628
-0.012 (-1.921%)
After-hours: Jul 1, 2022 7:59 PM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2012
Net Income
-74.89-51.85-18.61-19.78-28.3-28.74-30.34-16.08-14.32-23.26
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Depreciation & Amortization
2.220.280.160.020.020.020.020.010.010.02
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Share-Based Compensation
3.342.821.763.633.653.432.971.461.420.67
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Other Operating Activities
4.131.450.99-0.770.0721.870.1-0.13-0.4
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Operating Cash Flow
-65.2-47.31-15.69-16.9-24.56-23.3-25.48-14.5-13.02-22.97
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Capital Expenditures
-0.27-0.35-0.1-0.32-1.31-0.03-0.29-0.1-4.95-6.69
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Change in Investments
39.73-40.3400000000
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Investing Cash Flow
39.46-40.69-0.1-0.32-1.31-0.03-0.29-0.1-4.95-6.69
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Share Issuance / Repurchase
30.4249.0442.42018.6937.8619.9249.810.070
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Debt Issued / Paid
0200-10.89-5.61-0.180.063021
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Other Financing Activities
0-1.0600000-0.15019.11
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Financing Cash Flow
30.4267.9942.42-10.8913.0837.6919.9852.660.0740.11
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Net Cash Flow
4.68-20.0226.63-28.1-12.814.36-5.7938.06-17.8910.45
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Free Cash Flow
-65.47-47.66-15.79-17.21-25.87-23.33-25.77-14.6-17.96-29.66
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Free Cash Flow Margin
-1596.46%-6363.69%--------
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Free Cash Flow Per Share
-26.98-22.51-12.78-20.06-33.45-33.01-46.81-51.25-14.00-30.00
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).