TherapeuticsMD Inc. (TXMD)
0.96
-0.09 (-8.57%)
At close: Mar 28, 2025, 3:56 PM
TherapeuticsMD Cash Flow Statement
| Year | FY24 | 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 | -2.18M | -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 | 509K | 122K | 1.19M | 4.09M | 4.07M | 1.39M | 293.89K | 213.12K | 132.45K | 62.4K | 52.47K | 58.15K | 56.26K | 54.84K | 61.38K | 76.2K | n/a | n/a | 54.37K | 55.19K | 42K | 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 | 264K | 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 | n/a | -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 | -14.8K | 18.7K | -8.9K | 14.46K | 25.35K | -24.1K | 336.47K | 419.48K | 385.82K | 273.3K | 90.7K | 1.87K | 205.34K | -13.08K | 26.46K | 74.4K | 1.13K |
| Other Non-Cash Items | 2.58M | -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 | 250K | 182.46K | -112K | 41.92K | 47.72K | 61.57K | 8.97K | 52.29K | 49.23K | 47.67K | 45.23K | 81.73K | -1.93K | 24.9K | 41.39K | 18.6K |
| Deferred Income Tax | n/a | n/a | n/a | 533K | 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 | n/a | -15.31M | -4.09M | -520K | -3.32M | -14M | 16.36M | -6.34M | 664.75K | -1.24M | 3.42M | 1.21M | 1.41M | 240.18K | 639.29K | 475.43K | 12.55K | -8.9K | 14.46K | 25.35K | -24.1K | -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 | 1.17M | -48.14M | -4.08M | -142.69M | -159.47M | -165.7M | -106.81M | -76.16M | -69.14M | -79.04M | -45.52M | -20.77M | -12.74M | -4.97M | 836.83K | -417.34K | -133K | 344.1K | 329.84K | 412.34K | 207.73K | 140K | 100.08K | 161.95K | 133.97K | 48.53K | 44.6K | 77.53K | 58.78K | 63.45K | 72.86K | 59.76K |
| Capital Expenditures | n/a | n/a | -355K | -2.22M | -1.6M | -23.89M | -21.32M | -827.11K | -1.24M | -584.36K | -617.44K | -479.82K | -272.51K | -37.64K | n/a | -841.3K | n/a | n/a | -57.75K | -92.23K | -311.05K | -247.71K | -62.66K | -21.7K | n/a | n/a | -211.37K | -95.4K | n/a | -10.56K | -70.35K | -90K |
| 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 | 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 | n/a | -77.43K | -286.67K | -72.93K | n/a | n/a | n/a | -3.81K | n/a | -100K | 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 | n/a | 128.94K | 56.52K | 188.7K | 95.12K | n/a | n/a | 15K | 4.26K | 8.01K | 13.51K | n/a | 8.91K |
| Other Investing Acitivies | n/a | n/a | 223.83M | -2.19M | -1.39M | -20.42K | -175.41K | -765.29K | -14.04K | -419.1K | 10.69K | -103.74K | -206.1K | -8.87K | -285.5K | n/a | n/a | 22.76K | 112K | 23.86K | 77.56K | -43.36K | 8.16K | -15K | n/a | 8.46K | n/a | n/a | 133.28K | 700.00 | -4K | 51.31K |
| Investing Cash Flow | n/a | n/a | 223.48M | -2.22M | -1.6M | -23.91M | -21.5M | -827.11K | -1.26M | -584.36K | -606.76K | -583.56K | -272.51K | -37.64K | -285.5K | -841.3K | 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 | n/a | -219.43M | -50M | 50M | 118.34M | 75M | n/a | n/a | n/a | n/a | -4.69M | 6.35M | 2.98M | n/a | 600.7K | n/a | n/a | n/a | 450K | n/a | n/a | n/a | n/a | n/a | -23.37K | 23.37K | n/a | -50K | 50K | n/a | n/a |
| Common Stock Repurchased | n/a | 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 | 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 | n/a | 3.15M | -1.27M | -4.8M | -978K | -6.54M | -2.12M | 4.01M | 2.36M | 1.6M | 526.75K | 30.91K | 191.4K | 724.25K | -550K | n/a | n/a | -943.95K | -300.62K | -149.38K | n/a | 10K | 30K | n/a | n/a | 10K | -24.19K | n/a | -3.44K | n/a | n/a | n/a |
| Financial Cash Flow | n/a | 3.15M | -235.21M | 129.55M | 80.72M | 188.83M | 162.79M | 72.58M | 137.23M | 92.97M | 43.3M | 73.99M | 14.44M | 4.71M | -550K | 1.3M | -221.21K | -943.95K | -300.62K | 300.62K | n/a | 10K | 30K | -200 | -55 | -13.57K | -818 | -250 | -53.44K | 40.16K | n/a | -105 |
| Net Cash Flow | 732K | -44.99M | -15.8M | -15.36M | -80.34M | -783.36K | 34.48M | -4.4M | 66.83M | 13.34M | -2.83M | 52.64M | 1.43M | -296.52K | 1.33K | 42.07K | -354.21K | -577.1K | 83.47K | 644.59K | 103.18K | -161.98K | -22.4K | 147.24K | 133.92K | 43.42K | -152.59K | -17.68K | 146.63K | 18.55K | -1.5K | 13.22K |
| Free Cash Flow | 1.17M | -48.14M | -4.43M | -144.92M | -161.07M | -189.59M | -128.13M | -76.98M | -70.38M | -79.63M | -46.14M | -21.25M | -13.01M | -5M | 836.83K | -1.26M | -133K | 344.1K | 272.09K | 320.11K | -103.33K | -107.7K | 37.41K | 140.24K | 133.97K | 48.53K | -166.77K | -17.88K | 58.78K | 52.89K | 2.5K | -30.24K |