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    Agile Therapeutics Inc.

    NASDAQ: AGRX · Real-Time Price · USD
    1.51
    0.05 (3.42%)
    At close: Aug 22, 2024, 9:58 PM

    Agile Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -14.46M -25.41M -74.89M
    Depreciation & Amortization
    		 386K 1.53M 2.22M
    Stock-Based Compensation
    		 1.98M 2.49M 3.34M
    Other Working Capital
    		 9.64M 705K -1.1M
    Other Non-Cash Items
    		 1.06M -12.43M 1.66M
    Deferred Income Tax
    		 -5.96M n/a 5.32M
    Change in Working Capital
    		 7.42M -2.13M -2.85M
    Operating Cash Flow
    		 -9.58M -35.95M -65.2M
    Capital Expenditures
    		 n/a -133K -269K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 39.73M
    Other Investing Acitivies
    		 n/a -133K 39.73M
    Investing Cash Flow
    		 n/a -133K 39.46M
    Debt Repayment
    		 -1.35M -17.38M n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 15.29M n/a 75K
    Financial Cash Flow
    		 6.89M 22.18M 30.42M
    Net Cash Flow
    		 -2.69M -13.9M 4.68M
    Free Cash Flow
    		 -9.58M -36.08M -65.47M

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