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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -4.685 | -3.6 | -4.41 | -3.997 | -2.894 | -2.946 | -2.894 | -2.983 | -2.634 | -2.883 | -2.365 | -2.26 | -1.083 | -1.83 | -1.66 | -1.568 | -1.485 | -2.202 |
| Depreciation & Amortization
| 0.214 | 0.224 | 0.242 | 0.251 | 0.206 | 0.209 | 0.213 | 0.22 | 0.226 | 0.23 | 0.231 | 0.236 | 0.246 | 0.252 | 0.281 | 0.268 | 0.273 | 0.279 |
| Deferred Income Tax
| 0 | 0 | -0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.104 | 0.078 | 0.049 | 0.504 | 0.065 | 0.057 | 0.067 | 0.052 | 0.062 | 0.044 | 0.029 | 0.033 | 0.058 | 0.072 | 0.08 | 0.081 | 0.079 | 0.079 |
| Change In Working Capital
| -0.246 | -1.531 | 0.971 | 0.383 | -0.165 | 0.033 | -0.256 | -0.02 | -0.034 | -0.148 | -0.144 | 0.186 | -1.121 | 0.345 | 0.022 | 0.361 | 0.133 | 0.042 |
| Accounts Receivables
| 0.029 | -0.023 | 0.005 | 0.052 | -0.032 | -0.046 | 0.106 | -0.069 | 0.056 | -0.086 | 0.059 | 0.015 | -0.063 | 0.03 | -0.005 | -0.018 | -0.016 | -0.004 |
| Change In Inventory
| -0.346 | -0.305 | -0.065 | -0.024 | -0.082 | -0.064 | -0.094 | -0.1 | -0.021 | -0.017 | -0.058 | -0.003 | -0.003 | -0.013 | 0.02 | 0.026 | -0.04 | 0.029 |
| Change In Accounts Payables
| -0.086 | -0.138 | 0.286 | 0.305 | 0.033 | 0.003 | 0.115 | 0.026 | -0.178 | 0.103 | 0.009 | -0.403 | -0.006 | 0.172 | 0.076 | 0.122 | -0.019 | -0.099 |
| Other Working Capital
| 0.156 | -1.065 | 0.746 | 0.05 | -0.084 | 0.14 | -0.382 | 0.124 | 0.109 | -0.148 | -0.153 | 0.578 | -1.049 | 0.156 | -0.069 | 0.23 | 0.208 | 0.115 |
| Other Non Cash Items
| 1.221 | 1.252 | 0.42 | 0.003 | 0.046 | 0 | 0.003 | 0.001 | 0 | 0.003 | 0.097 | 0.003 | -0.822 | 0.387 | 0.006 | 0.122 | -0.019 | -0.001 |
| Operating Cash Flow
| -4.327 | -4.568 | -3.036 | -2.856 | -2.741 | -2.648 | -2.868 | -2.73 | -2.38 | -2.754 | -2.248 | -1.802 | -2.721 | -1.161 | -1.271 | -0.859 | -1 | -1.803 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.207 | -0.09 | -0.045 | -0.027 | -0.063 | -0.009 | -0.094 | -0.019 | -0.175 | -0.12 | -0.119 | -0.176 | -0.013 | 0 | 0 | -0.023 | -0.012 | -0.016 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Investing Activites
| -0.025 | -0.026 | 0 | 0 | 0 | 0 | -0.407 | 0 | 0 | 0 | -0.307 | 0 | 0 | 0 | 0.02 | -0.02 | -0.007 | 0.984 |
| Investing Cash Flow
| -0.207 | -0.09 | -0.045 | -0.027 | -0.063 | -0.009 | -0.094 | -0.019 | -0.175 | -0.12 | -0.119 | -0.176 | -0.013 | 0 | 0.02 | -0.023 | -0.012 | 0.984 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | -6.042 | -0.19 | -0.006 | -0.147 | -0.145 | -0.143 | -0.099 | -0.141 | -0.145 | -0.267 | -0.022 | -0.029 | -0.005 | -0.005 | -0.005 | -0.004 |
| Common Stock Issued
| 0.224 | 0.778 | 10.063 | 1.06 | 3.9 | 0.003 | 0.063 | -0.219 | 0.002 | 0 | 0.014 | -0.335 | 31.716 | 0.01 | 0.098 | 0.003 | 0 | 0.053 |
| Common Stock Repurchased
| 3.171 | 0 | -1.17 | 0 | 1.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.007 | -0.024 | -0.755 | 1.06 | -1.17 | -0.144 | 0.063 | -0.219 | 0.002 | -0.141 | 0.014 | -0.335 | -1.118 | -0.126 | -0.085 | 0.003 | 0.823 | 0.053 |
| Financing Cash Flow
| 0.224 | 0.778 | 16.105 | 0.87 | 3.348 | -0.144 | -0.082 | -0.362 | -0.097 | -0.141 | -0.131 | -0.601 | 30.576 | -0.145 | 0.008 | -0.002 | 0.818 | 0.048 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.626 | 0 | 0 | 0 | 0 | 0 | -2.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.31 | -3.88 | 13.024 | -2.013 | 0.544 | -2.801 | -3.044 | -3.111 | -2.651 | -3.015 | -2.497 | -2.579 | 27.842 | -1.306 | -1.244 | -0.884 | -0.194 | -0.771 |
| Cash At End Of Period
| 13.526 | 17.836 | 21.716 | 8.692 | 10.705 | 10.161 | 12.962 | 16.006 | 19.116 | 21.768 | 24.783 | 27.28 | 29.859 | 2.017 | 3.322 | 4.566 | 5.45 | 5.645 |