Agile Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-14.47	-25.41	-76.59	-54.69	-18.44	-19.78	-28.3	-28.74	-30.34	-16.08	Upgrade
Depreciation & Amortization	0.39	1.53	2.22	0.28	0.16	0.02	0.02	0.02	0.02	0.01	Upgrade
Share-Based Compensation	1.98	2.49	3.34	2.82	1.76	3.63	3.65	3.43	2.97	1.38	Upgrade
Other Operating Activities	2.52	-14.56	5.82	4.28	0.83	-0.77	0.07	2	1.87	0.18	Upgrade
Operating Cash Flow	-9.58	-35.95	-65.2	-47.31	-15.69	-16.9	-24.56	-23.3	-25.48	-14.5	Upgrade
Capital Expenditures	0	-0.13	-0.27	-0.35	-0.1	-0.32	-1.31	-0.03	-0.29	-0.1	Upgrade
Acquisitions	0	0	0	0.35	0	0	0	0	0	0	Upgrade
Change in Investments	-	-	-39.73	-69.34	-	-	-	-	-	-	Upgrade
Other Investing Activities	-	-	79.46	28.65	-	-	-	-	-	-	Upgrade
Investing Cash Flow	0	-0.13	39.46	-40.69	-0.1	-0.32	-1.31	-0.03	-0.29	-0.1	Upgrade
Common Stock Issued	8.24	35.43	30.35	48.43	42.25	0	18.54	37.53	19.33	49.74	Upgrade
Other Financing Activities	-1.35	-13.25	0.08	19.55	0.16	-10.89	-5.46	0.16	0.65	2.92	Upgrade
Financing Cash Flow	6.89	22.18	30.42	67.99	42.42	-10.89	13.08	37.69	19.98	52.66	Upgrade
Net Cash Flow	-2.69	-13.9	4.68	-20.02	26.63	-28.1	-12.8	14.36	-5.79	38.06	Upgrade
Free Cash Flow	-9.58	-36.08	-65.47	-47.66	-15.79	-17.21	-25.87	-23.33	-25.77	-14.6	Upgrade
Free Cash Flow Margin	-48.88%	-331.50%	-1596.46%	-6363.68%	-	-	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.00	-83.48	-53956.18	-1125.72	-638.74	-1003.26	-1672.46	-1650.54	-2340.84	-2562.48	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.