Femasys Inc. (FEMY)

NASDAQ: FEMY · Real-Time Price · USD

1.16

-0.01 (-0.85%)

At close: May 02, 2025, 3:59 PM

1.18

1.72%

After-hours: May 02, 2025, 04:07 PM EDT

Femasys Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-18.82M	-14.25M	-11.39M	-7.54M	-6.91M	-11.27M
Depreciation & Amortization	872K	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	-981.05K	852.16K	-297.74K	-468K	484.12K	-1.03M
Other Non-Cash Items	1.2M	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	-3.14M	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
Cash 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	2.35K	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	-18.26M	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