TherapeuticsMD, Inc. (TXMD) - Kasstroomoverzicht

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TXMD
Financiële Gegevens

1.46 (USD) • At close May 9, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.181	-10.278	1.074	-172.415	-183.524	-176.145	-132.617	-76.925	-89.875	-85.077	-54.217	-28.419	-35.12	-12.913	-0.695	-1.655	-0.396	0.171	0.373	0.29	0.142	0.094	0.099	0.062	0.132	0.012	-0.016	-0.013	0.074	0.032	0.034	0.043
Afschrijvingen & Amortisatie Numbers are in millions	0.509	0.122	1.193	4.093	4.067	1.391	0.294	0.213	0.132	0.062	0.052	0.058	0.056	0.055	0.061	0.076	0	0	0.054	0.055	0.042	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0.533	1.758	10.444	0.216	0	0	0	-0.005	-0.015	17.065	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.264	1.271	11.572	18.125	10.679	10.682	8.662	6.889	17.411	7.19	4.239	3.207	1.868	7.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.66	-15.311	-4.086	-0.52	-3.316	-14	16.364	-6.337	0.665	-1.241	3.419	1.207	1.406	0.24	0.639	0.475	0.013	-0.009	0.014	0.025	-0.024	-0.016	-0.008	0.048	-0.047	-0.012	0.015	0.009	-0.013	0.007	-0.003	-0.001
Vorderingen Numbers are in millions	0	0	0	-4.327	-8.2	-13.64	-6.951	0.168	-3.976	-0.918	-0.458	-1.069	-0.62	-0.016	0.004	-0.011	0.087	0	0	0	0	-0.032	0	0.043	-0.045	-0.011	-0.005	0.006	0	0.004	0.004	-0.005
Voorraden Numbers are in millions	0	0	0	-0.711	-3.337	-8.593	-1.782	-0.409	-0.386	0.492	-0.138	0.572	-1.027	0.03	1.985	0.272	-0.089	0	0	0	0	-0.326	-0.425	-0.387	-0.271	-0.095	0.004	-0.204	0	-0.023	-0.076	0
Crediteuren Numbers are in millions	0.231	-2.135	-1.211	-0.75	1.887	-3.563	18.646	-3.261	4.232	-3.201	4.213	0.473	1.335	0.189	0.019	0.229	-0.004	0	0	0	0	0.006	-0.002	0.007	-0.004	0.004	0.015	0.001	0	-0	-0.005	0.002
Overig Werkkapitaal Numbers are in millions	1.429	-13.176	-2.875	5.268	6.333	11.795	6.451	-2.835	0.794	2.385	-0.198	1.231	1.718	0.038	-1.368	-0.015	0.019	-0.009	0.014	0.025	-0.024	0.336	0.419	0.386	0.273	0.091	0.002	0.205	-0.013	0.026	0.074	0.001
Overige Niet-Contante Posten Numbers are in millions	0.918	-23.945	-13.831	7.491	10.867	1.919	0.27	0.004	2.525	0.022	0.991	3.194	1.988	-0.169	0.832	0.686	0.25	0.182	-0.112	0.042	0.048	0.062	0.009	0.052	0.049	0.048	0.045	0.082	-0.002	0.025	0.041	0.019
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.17	-48.141	-4.078	-142.693	-159.47	-165.698	-106.812	-76.156	-69.142	-79.044	-45.521	-20.768	-12.737	-4.967	0.837	-0.417	-0.133	0.344	0.33	0.412	0.208	0.14	0.1	0.162	0.134	0.049	0.045	0.078	0.059	0.063	0.073	0.06
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.355	-2.223	-1.598	-23.892	-21.322	-0.827	-1.241	-0.584	-0.617	-0.48	-0.273	-0.038	0	-0.841	0	0	-0.058	-0.092	-0.311	-0.248	-0.063	-0.022	0	0	-0.211	-0.095	0	-0.011	-0.07	-0.09
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.077	-0.287	-0.073	0	0	0	-0.004	0	-0.1	0	-0.017
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.129	0.057	0.189	0.095	0	0	0.015	0.004	0.008	0.014	0	0.009
Overige Investeringsactiviteiten Numbers are in millions	0	0	223.834	-2.189	-1.391	-0.02	-0.175	-0.765	-0.014	-0.419	0.011	-0.104	-0.206	-0.009	-0.286	0	0	0.023	0.112	0.024	0.078	-0.043	0.008	-0.015	0	0.008	0	0	0.133	0.001	-0.004	0.051
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	223.479	-2.223	-1.598	-23.913	-21.498	-0.827	-1.255	-0.584	-0.607	-0.584	-0.273	-0.038	-0.286	-0.841	0	0.023	0.054	-0.068	-0.105	-0.312	-0.152	-0.015	0	0.008	-0.196	-0.095	0.141	-0.085	-0.074	-0.046
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-219.432	-50	50	118.339	75	0	0	0	0	-4.692	6.35	2.983	0	0.601	0	0	0	0.45	0	0	0	0	0	-0.023	0.023	0	-0.05	0.05	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	3.151	24.152	184.348	31.703	77.031	89.908	68.573	134.863	91.375	42.771	78.65	7.895	1	-0.05	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-38.657	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.047	0	0	0	0	0	0	-0	-0	-0	-0.024	-0	0	-0.01	0	-0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	3.151	-1.269	-4.796	-0.978	-6.543	-2.121	4.012	2.362	1.599	0.527	0.031	0.191	0.724	-0.55	0	0	-0.944	-0.301	-0.149	0	0.01	0.03	0	0	0.01	-0.024	0	-0.003	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	3.151	-235.206	129.552	80.724	188.827	162.787	72.584	137.226	92.973	43.298	73.989	14.437	4.708	-0.55	1.301	-0.221	-0.944	-0.301	0.301	0	0.01	0.03	-0	-0	-0.014	-0.001	-0	-0.053	0.04	0	-0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.732	-44.99	-15.805	-15.364	-80.344	-0.783	34.477	-4.398	66.828	13.345	-2.83	52.638	1.427	-0.297	0.001	0.042	-0.354	-0.577	0.083	0.645	0.103	-0.162	-0.022	0.147	0.134	0.043	-0.153	-0.018	0.147	0.019	-0.001	0.013
Kaspositie aan het Einde van de Periode Numbers are in millions	5.059	4.327	49.317	65.122	80.486	160.83	161.613	127.136	131.534	64.706	51.362	54.191	1.553	0.126	0.001	0.042	0.054	0.409	0.986	0.902	0.258	0.154	0.316	0.339	0.192	0.058	0.014	0.167	0.185	0.038	0.019	0.021

TherapeuticsMD, Inc.

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