TherapeuticsMD Inc.

1.08
-0.08 (-6.90%)
At close: Jan 28, 2025, 2:40 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income -10.28M 1.07M -172.41M -183.52M -176.14M -132.62M -76.93M -89.88M -85.08M -54.22M -28.42M -35.12M -12.91M -695.38K -1.65M -395.55K 170.54K 373.01K 289.89K 142.12K 94.11K 98.91K 61.53K 131.67K 12.43K -15.58K -12.74K 73.79K 31.51K 34.18K 42.58K
Depreciation & Amortization 122.00K 1.19M 4.09M 4.07M 1.39M 293.89K 213.12K 132.45K 62.40K 52.47K 58.15K 56.26K 54.84K 61.38K 76.20K n/a n/a 54.37K 55.19K 42.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation 1.27M 11.57M 18.13M 10.68M 10.68M 8.66M 6.89M 17.41M 7.19M 4.24M 3.21M 1.87M 7.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -13.18M -2.88M 5.27M 6.33M 11.79M 6.45M -2.83M 794.47K 2.39M -197.54K 1.23M 1.72M 37.71K -1.37M -14.80K 18.70K -8.90K 14.46K 25.35K -24.10K 336.47K 419.48K 385.82K 273.30K 90.70K 1.87K 205.34K -13.08K 26.46K 74.40K 1.13K
Other Non-Cash Items -23.95M -13.83M 7.49M 10.87M 1.92M 269.86K 4.21K 2.52M 22.16K 990.98K 3.19M 1.99M -168.98K 831.53K 685.57K 250.00K 182.46K -112.00K 41.92K 47.72K 61.57K 8.97K 52.29K 49.23K 47.67K 45.23K 81.73K -1.93K 24.90K 41.39K 18.60K
Deferred Income Tax n/a n/a 533.00K 1.76M 10.44M 216.02K n/a n/a n/a -5.44K -15.49K 17.06M 30.22K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -15.31M -4.09M -520.00K -3.32M -14.00M 16.36M -6.34M 664.75K -1.24M 3.42M 1.21M 1.41M 240.18K 639.29K 475.43K 12.55K -8.90K 14.46K 25.35K -24.10K -15.68K -7.81K 48.12K -46.93K -11.57K 14.95K 8.53K -13.08K 7.04K -2.71K -1.42K
Operating Cash Flow -48.14M -4.08M -142.69M -159.47M -165.70M -106.81M -76.16M -69.14M -79.04M -45.52M -20.77M -12.74M -4.97M 836.83K -417.34K -133.00K 344.10K 329.84K 412.34K 207.73K 140.00K 100.08K 161.95K 133.97K 48.53K 44.60K 77.53K 58.78K 63.45K 72.86K 59.76K
Capital Expenditures n/a -355.00K -2.22M -1.60M -23.89M -21.32M -827.11K -1.24M -584.36K -617.44K -479.82K -272.51K -37.64K n/a -841.30K n/a n/a -57.75K -92.23K -311.05K -247.71K -62.66K -21.70K n/a n/a -211.37K -95.40K n/a -10.56K -70.35K -90.00K
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.29K n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -77.43K -286.67K -72.93K n/a n/a n/a -3.81K n/a -100.00K n/a -16.66K
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 128.94K 56.52K 188.70K 95.12K n/a n/a 15.00K 4.26K 8.01K 13.51K n/a 8.91K
Other Investing Acitivies n/a 223.83M -2.19M -1.39M -20.42K -175.41K -765.29K -14.04K -419.10K 10.69K -103.74K -206.10K -8.87K -285.50K n/a n/a 22.76K 112.00K 23.86K 77.56K -43.36K 8.16K -15.00K n/a 8.46K n/a n/a 133.28K 700.00 -4.00K 51.31K
Investing Cash Flow n/a 223.48M -2.22M -1.60M -23.91M -21.50M -827.11K -1.26M -584.36K -606.76K -583.56K -272.51K -37.64K -285.50K -841.30K n/a 22.76K 54.25K -68.37K -104.55K -311.99K -152.47K -14.51K n/a 8.46K -196.37K -94.96K 141.29K -85.06K -74.35K -46.44K
Debt Repayment n/a -219.43M -50.00M 50.00M 118.34M 75.00M n/a n/a n/a n/a -4.69M 6.35M 2.98M n/a 600.70K n/a n/a n/a 450.00K n/a n/a n/a n/a n/a -23.37K 23.37K n/a -50.00K 50.00K n/a n/a
Common Stock Repurchased n/a -38.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -46.57K n/a n/a n/a n/a n/a n/a -200 -55 -200 -24.19K -250 n/a -9.84K n/a -105
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -174.64K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 3.15M -1.27M -4.80M -978.00K -6.54M -2.12M 4.01M 2.36M 1.60M 526.75K 30.91K 191.40K 724.25K -550.00K n/a n/a -943.95K -300.62K -149.38K n/a 10.00K 30.00K n/a n/a 10.00K -24.19K n/a -3.44K n/a n/a n/a
Financial Cash Flow 3.15M -235.21M 129.55M 80.72M 188.83M 162.79M 72.58M 137.23M 92.97M 43.30M 73.99M 14.44M 4.71M -550.00K 1.30M -221.21K -943.95K -300.62K 300.62K n/a 10.00K 30.00K -200 -55 -13.57K -818 -250 -53.44K 40.16K n/a -105
Net Cash Flow -44.99M -15.80M -15.36M -80.34M -783.36K 34.48M -4.40M 66.83M 13.34M -2.83M 52.64M 1.43M -296.52K 1.33K 42.07K -354.21K -577.10K 83.47K 644.59K 103.18K -161.98K -22.40K 147.24K 133.92K 43.42K -152.59K -17.68K 146.63K 18.55K -1.50K 13.22K
Free Cash Flow -48.14M -4.43M -144.92M -161.07M -189.59M -128.13M -76.98M -70.38M -79.63M -46.14M -21.25M -13.01M -5.00M 836.83K -1.26M -133.00K 344.10K 272.09K 320.11K -103.33K -107.70K 37.41K 140.24K 133.97K 48.53K -166.77K -17.88K 58.78K 52.89K 2.50K -30.24K

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