Femasys Inc. (FEMY)

1.29

-0.04 (-3.37%)

At close: Mar 28, 2025, 3:59 PM

1.31

1.30%

Pre-market: Mar 31, 2025, 04:00 AM EDT

Femasys Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-18.82M	-14.25M	-11.39M	-7.54M	-6.91M	-11.27M
Depreciation & Amortization	851.86K	907.99K	889.14K	964.29K	1.1M	1.09M
Stock-Based Compensation	444.15K	675.7K	224.94K	193.37K	318.64K	358.84K
Other Working Capital	n/a	852.16K	-297.74K	-468K	484.12K	-1.03M
Other Non-Cash Items	-1.92M	161.39K	6.38K	-821.51K	4.61K	-107.17K
Deferred Income Tax	n/a	n/a	n/a	3.64K	n/a	n/a
Change in Working Capital	n/a	1.22M	-458.27K	-732.72K	557.96K	-1.08M
Operating Cash Flow	-19.44M	-11.28M	-10.73M	-7.93M	-4.93M	-11.01M
Capital Expenditures	-761.71K	-143.92K	-407.48K	-306.87K	-31.68K	-696.5K
Acquisitions	n/a	n/a	n/a	n/a	n/a	103.14K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-9.12M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	1M	22.14M
Other Investing Acitivies	-86.06K	n/a	-407.48K	-306.87K	976.67K	-103.14K
Investing Cash Flow	-847.76K	-143.92K	-407.48K	-306.87K	968.32K	12.32M
Debt Repayment	n/a	6.22M	-505.2K	-462.95K	793.45K	-113.33K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.03M	2.39M	-236.02K	-1.58M	78.2K	-17.07K
Financial Cash Flow	2.03M	20.18M	-681.64K	29.7M	871.65K	-127.78K
Net Cash Flow	n/a	8.75M	-11.82M	21.46M	-3.09M	1.18M
Free Cash Flow	-20.21M	-11.42M	-11.14M	-8.24M	-4.96M	-11.7M