Femasys Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-14.9	-14.25	-11.39	-7.54	-6.91	-11.27
Depreciation & Amortization	0.92	0.91	0.89	0.96	1.1	1.09
Share-Based Compensation	0.7	0.68	0.22	0.19	0.32	0.36
Other Operating Activities	0.08	1.38	-0.45	-1.55	0.56	-1.19
Operating Cash Flow	-13.2	-11.28	-10.73	-7.93	-4.93	-11.01
Capital Expenditures	-0.23	-0.14	-0.41	-0.31	-0.03	-0.7
Change in Investments	0	0	0	0	1	13.01
Investing Cash Flow	-0.23	-0.14	-0.41	-0.31	0.97	12.32
Share Issuance / Repurchase	15.25	14.48	0.08	31.74	0.15	0
Debt Issued / Paid	5.85	5.7	-0.53	-0.46	0.79	-0.13
Other Financing Activities	0	0	-0.23	-1.58	-0.08	-
Financing Cash Flow	21.1	20.18	-0.68	29.7	0.87	-0.13
Net Cash Flow	7.67	8.75	-11.82	21.46	-3.09	1.18
Free Cash Flow	-13.43	-11.42	-11.14	-8.24	-4.96	-11.7
Free Cash Flow Margin	-1279.75%	-1065.74%	-923.50%	-698.29%	-478.33%	-1259.60%
Free Cash Flow Per Share	-0.62	-0.74	-0.94	-1.23	-5.17	-12.45

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).