Femasys Inc.
(FEMY)
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At close: undefined
1.19
0.42%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -14.25M | -11.39M | -7.54M | -6.91M | -11.27M |
| Depreciation & Amortization | 907.99K | 889.14K | 964.29K | 1.10M | 1.09M |
| Stock-Based Compensation | 675.70K | 224.94K | 193.37K | 318.64K | 358.84K |
| Other Working Capital | 852.16K | -297.74K | -468.00K | 484.12K | -1.03M |
| Other Non-Cash Items | 161.39K | 6.38K | -821.51K | 4.61K | -107.17K |
| Deferred Income Tax | - | - | 3.64K | - | - |
| Change in Working Capital | 1.22M | -458.27K | -732.72K | 557.96K | -1.08M |
| Operating Cash Flow | -11.28M | -10.73M | -7.93M | -4.93M | -11.01M |
| Capital Expenditures | -143.92K | -407.48K | -306.87K | -31.68K | -696.50K |
| Acquisitions | - | - | - | - | 103.14K |
| Purchase of Investments | - | - | - | - | -9.12M |
| Sales Maturities Of Investments | - | - | - | 1.00M | 22.14M |
| Other Investing Acitivies | - | -407.48K | -306.87K | 976.67K | -103.14K |
| Investing Cash Flow | -143.92K | -407.48K | -306.87K | 968.32K | 12.32M |
| Debt Repayment | 6.22M | -505.20K | -462.95K | 793.45K | -113.33K |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 2.39M | -236.02K | -1.58M | 78.20K | -17.07K |
| Financial Cash Flow | 20.18M | -681.64K | 29.70M | 871.65K | -127.78K |
| Net Cash Flow | 8.75M | -11.82M | 21.46M | -3.09M | 1.18M |
| Free Cash Flow | -11.42M | -11.14M | -8.24M | -4.96M | -11.70M |