TherapeuticsMD Inc. (TXMD)

NASDAQ: TXMD · Real-Time Price · USD

1.41

0.17 (13.71%)

At close: May 01, 2025, 3:58 PM

1.49

5.70%

Pre-market: May 02, 2025, 07:00 AM EDT

TherapeuticsMD 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	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-2.18M	-10.28M	1.07M	-172.41M	-183.52M	-176.14M	-132.62M	-76.93M	-89.88M
Depreciation & Amortization	509K	122K	1.19M	4.09M	4.07M	1.39M	293.89K	213.12K	132.45K
Stock-Based Compensation	264K	1.27M	11.57M	18.13M	10.68M	10.68M	8.66M	6.89M	17.41M
Other Working Capital	1.43M	-13.18M	-2.88M	5.27M	6.33M	11.79M	6.45M	-2.83M	794.47K
Other Non-Cash Items	918K	-23.95M	-13.83M	7.49M	10.87M	1.92M	269.86K	4.21K	2.52M
Deferred Income Tax	n/a	n/a	n/a	533K	1.76M	10.44M	216.02K	n/a	n/a
Change in Working Capital	1.66M	-15.31M	-4.09M	-520K	-3.32M	-14M	16.36M	-6.34M	664.75K
Operating Cash Flow	1.17M	-48.14M	-4.08M	-142.69M	-159.47M	-165.7M	-106.81M	-76.16M	-69.14M
Capital Expenditures	n/a	n/a	-355K	-2.22M	-1.6M	-23.89M	-21.32M	-827.11K	-1.24M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	223.83M	-2.19M	-1.39M	-20.42K	-175.41K	-765.29K	-14.04K
Investing Cash Flow	n/a	n/a	223.48M	-2.22M	-1.6M	-23.91M	-21.5M	-827.11K	-1.26M
Debt Repayment	n/a	n/a	-219.43M	-50M	50M	118.34M	75M	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
Dividend Paid	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
Financial Cash Flow	n/a	3.15M	-235.21M	129.55M	80.72M	188.83M	162.79M	72.58M	137.23M
Net Cash Flow	732K	-44.99M	-15.8M	-15.36M	-80.34M	-783.36K	34.48M	-4.4M	66.83M
Free Cash Flow	1.17M	-48.14M	-4.43M	-144.92M	-161.07M	-189.59M	-128.13M	-76.98M	-70.38M