Femasys Inc. (FEMY)
NASDAQ: FEMY · Real-Time Price · USD
1.090
-0.010 (-0.91%)
At close: Dec 20, 2024, 4:00 PM
1.081
-0.009 (-0.83%)
After-hours: Dec 20, 2024, 7:31 PM EST
Femasys Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -18.1 | -14.25 | -11.39 | -7.54 | -6.91 | -11.27 |
| Depreciation & Amortization | 0.9 | 0.91 | 0.89 | 0.96 | 1.1 | 1.09 |
| Other Amortization | 0.96 | 0.11 | - | - | - | - |
| Loss (Gain) From Sale of Assets | 0 | 0.05 | 0 | 0 | - | 0 |
| Loss (Gain) From Sale of Investments | - | - | - | - | -0 | -0.11 |
| Stock-Based Compensation | 0.36 | 0.68 | 0.22 | 0.19 | 0.32 | 0.36 |
| Provision & Write-off of Bad Debts | 0.01 | - | - | - | - | 0 |
| Other Operating Activities | 0 | 0.01 | 0 | -0.82 | 0.01 | - |
| Change in Accounts Receivable | -0.28 | -0.02 | 0.01 | 0.04 | -0.04 | 0 |
| Change in Inventory | -1.34 | -0.24 | -0.23 | -0.08 | 0.04 | -0.03 |
| Change in Accounts Payable | 0.23 | 0.63 | 0.07 | -0.23 | 0.08 | -0.01 |
| Change in Other Net Operating Assets | -0.15 | 0.85 | -0.3 | -0.47 | 0.48 | -1.03 |
| Operating Cash Flow | -17.41 | -11.28 | -10.73 | -7.93 | -4.93 | -11.01 |
| Capital Expenditures | -0.7 | -0.14 | -0.41 | -0.31 | -0.01 | -0.59 |
| Sale (Purchase) of Intangibles | -0.08 | - | - | - | -0.02 | -0.1 |
| Investment in Securities | - | - | - | - | 1 | 13.01 |
| Investing Cash Flow | -0.78 | -0.14 | -0.41 | -0.31 | 0.97 | 12.32 |
| 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) | 6.57 | 6.22 | -0.53 | -0.46 | 0.79 | -0.13 |
| Issuance of Common Stock | 11.33 | 15.26 | 0.08 | 31.74 | 0.15 | 0 |
| Other Financing Activities | -0.79 | -1.3 | -0.23 | -1.58 | -0.08 | - |
| Financing Cash Flow | 17.11 | 20.18 | -0.68 | 29.7 | 0.87 | -0.13 |
| Net Cash Flow | -1.08 | 8.75 | -11.82 | 21.46 | -3.09 | 1.18 |
| Free Cash Flow | -18.11 | -11.42 | -11.14 | -8.24 | -4.94 | -11.6 |
| Free Cash Flow Margin | -1436.19% | -1065.74% | -923.50% | -698.29% | -476.08% | -1248.50% |
| Free Cash Flow Per Share | -0.83 | -0.74 | -0.94 | -1.23 | -5.15 | -12.34 |
| Cash Interest Paid | - | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Cash Income Tax Paid | 0.01 | 0 | 0.01 | 0 | 0 | - |
| Levered Free Cash Flow | -11.64 | -6.28 | -6.96 | -5.4 | -1.86 | - |
| Unlevered Free Cash Flow | -11.78 | -6.29 | -6.96 | -5.39 | -1.85 | - |
| Change in Net Working Capital | 1.31 | -1.34 | 0.41 | 1.03 | -1.09 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.