Femasys Inc. (FEMY)
NASDAQ: FEMY · Real-Time Price · USD
1.150
+0.030 (2.67%)
Nov 7, 2024, 1:29 PM EST - Market open

Femasys Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-16.69-14.25-11.39-7.54-6.91-11.27
Depreciation & Amortization
0.930.910.890.961.11.09
Other Amortization
0.650.11----
Loss (Gain) From Sale of Assets
00.0500-0
Loss (Gain) From Sale of Investments
-----0-0.11
Stock-Based Compensation
0.740.680.220.190.320.36
Provision & Write-off of Bad Debts
-----0
Other Operating Activities
0.010.010-0.820.01-
Change in Accounts Receivable
0.06-0.020.010.04-0.040
Change in Inventory
-0.74-0.24-0.23-0.080.04-0.03
Change in Accounts Payable
0.370.630.07-0.230.08-0.01
Change in Other Net Operating Assets
-0.110.85-0.3-0.470.48-1.03
Operating Cash Flow
-14.79-11.28-10.73-7.93-4.93-11.01
Capital Expenditures
-0.32-0.14-0.41-0.31-0.01-0.59
Sale (Purchase) of Intangibles
-0.05----0.02-0.1
Investment in Securities
----113.01
Investing Cash Flow
-0.37-0.14-0.41-0.310.9712.32
Long-Term Debt Issued
-6.85--0.81-
Long-Term Debt Repaid
--0.63-0.53-0.46-0.02-0.13
Net Debt Issued (Repaid)
6.386.22-0.53-0.460.79-0.13
Issuance of Common Stock
12.3915.260.0831.740.150
Other Financing Activities
-0.79-1.3-0.23-1.58-0.08-
Financing Cash Flow
17.9820.18-0.6829.70.87-0.13
Net Cash Flow
2.828.75-11.8221.46-3.091.18
Free Cash Flow
-15.11-11.42-11.14-8.24-4.94-11.6
Free Cash Flow Margin
-1589.90%-1065.74%-923.50%-698.29%-476.08%-1248.50%
Free Cash Flow Per Share
-0.75-0.74-0.94-1.23-5.15-12.34
Cash Interest Paid
0.010.010.010.020.010.01
Cash Income Tax Paid
0.0100.0100-
Levered Free Cash Flow
-9.24-6.28-6.96-5.4-1.86-
Unlevered Free Cash Flow
-9.32-6.29-6.96-5.39-1.85-
Change in Net Working Capital
0.32-1.340.411.03-1.09-
Source: S&P Capital IQ. Standard template. Financial Sources.