Femasys Inc.
NASDAQ:FEMY
1.12 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -14.247 | -11.394 | -7.538 | -6.915 | -11.272 |
| Depreciation & Amortization
| 0.908 | 0.889 | 0.964 | 1.101 | 1.095 |
| Deferred Income Tax
| -0.612 | 0 | 0.004 | 0 | 0 |
| Stock Based Compensation
| 0.676 | 0.225 | 0.193 | 0.319 | 0.359 |
| Change In Working Capital
| 1.222 | -0.458 | -0.733 | 0.558 | -1.08 |
| Accounts Receivables
| -0.021 | 0.007 | 0.042 | -0.042 | 0.003 |
| Inventory
| -0.236 | -0.233 | -0.077 | 0.035 | -0.035 |
| Accounts Payables
| 0.627 | 0.065 | -0.229 | 0.081 | -0.014 |
| Other Working Capital
| 0.852 | -0.298 | -0.468 | 0.484 | -1.035 |
| Other Non Cash Items
| 0.773 | 0.006 | -0.822 | 0.005 | -0.107 |
| Operating Cash Flow
| -11.281 | -10.732 | -7.931 | -4.933 | -11.006 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.144 | -0.407 | -0.307 | -0.032 | -0.696 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.103 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -9.121 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1 | 22.135 |
| Other Investing Activites
| 0 | -0.407 | -0.307 | 0.977 | -0.103 |
| Investing Cash Flow
| -0.144 | -0.407 | -0.307 | 0.968 | 12.318 |
| Financing Activities: | |||||
| Debt Repayment
| -5.715 | -0.528 | -0.463 | -0.019 | -0.13 |
| Common Stock Issued
| 14.48 | -0.153 | 31.74 | 0.153 | 0.003 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.303 | -0.153 | -1.579 | 0.738 | -0.128 |
| Financing Cash Flow
| 20.179 | -0.682 | 29.698 | 0.872 | -0.128 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.754 | -11.821 | 21.461 | -3.093 | 1.184 |
| Cash At End Of Period
| 21.716 | 12.962 | 24.783 | 3.322 | 6.415 |