AGRX Stock Annual Cash Flow. Download in Excel
Agile Therapeutics Inc.
AGRX 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
1.51
USD
0.00
(0.00%)
Previous close: 1.51 Open: 1.51 Bid: Ask:
52 week range
0.20 2.61
Mkt Cap: 10 M Avg Vol (90 Days): 0
Last updated: Monday 25th November 2024
Financials
AGRX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -763000.0 | -2 M | |||||||
| (Increase) Decrease in other working capital | -152000.0 | 1 M | ||||||||
| (Increase) Decrease in payables | 3 M | 1 M | 362000.0 | -2 M | -1 M | 1 M | 4 M | 5 M | -628000.0 | 8 M |
| (Increase) Decrease in receivables | -865000.0 | -668000.0 | -2 M | -15000.0 | ||||||
| CapitalExpenditureReported | 96000.0 | 290000.0 | 31000.0 | 1 M | 318000.0 | 98000.0 | 353000.0 | 269000.0 | 133000.0 | |
| Cash at beginning of period | 2 M | 40 M | 34 M | 49 M | 36 M | 8 M | 34 M | 14 M | 19 M | 5 M |
| Cash at end of period | 40 M | 34 M | 49 M | 36 M | 8 M | -16 M | -34 M | 14 M | 5 M | 3 M |
| Cash flow | -15 M | -25 M | -23 M | -25 M | -17 M | -16 M | -47 M | -65 M | -36 M | -10 M |
| CashFlowFromContinuingInvestingActivities | -96000.0 | -290000.0 | -31000.0 | -1 M | -318000.0 | -98000.0 | -41 M | 39 M | -133000.0 | |
| ChangeInAccountPayable | 3 M | 1 M | 362000.0 | -2 M | -1 M | 1 M | 4 M | 5 M | -628000.0 | 8 M |
| ChangeInPayablesAndAccruedExpense | 3 M | 1 M | 362000.0 | -2 M | -1 M | 1 M | 4 M | 5 M | -628000.0 | 8 M |
| ChangeInPrepaidAssets | -2 M | -1 M | 922000.0 | 2 M | 155000.0 | -233000.0 | -2 M | -967000.0 | 880000.0 | 2 M |
| ChangeInWorkingCapital | 264000.0 | 138000.0 | 1 M | -454000.0 | -1 M | 1 M | 291000.0 | -3 M | -2 M | 8 M |
| ChangesInAccountReceivables | -865000.0 | -668000.0 | -2 M | -15000.0 | ||||||
| Depreciation | 12000.0 | 18000.0 | 19000.0 | 23000.0 | 23000.0 | 18000.0 | 105000.0 | 2 M | 1 M | 102000.0 |
| Depreciation unreconciled | 197000.0 | 608000.0 | 965000.0 | 690000.0 | 305000.0 | 163000.0 | 276000.0 | 2 M | 2 M | 386000.0 |
| DepreciationAndAmortization | 197000.0 | 608000.0 | 965000.0 | 690000.0 | 305000.0 | 163000.0 | 276000.0 | 2 M | 2 M | 386000.0 |
| FinancingCashFlow | 53 M | 20 M | 38 M | 13 M | -11 M | -8 M | 20 M | 30 M | 22 M | 7 M |
| Free cash flow | -15 M | -26 M | -23 M | -26 M | -17 M | -16 M | -48 M | -65 M | -36 M | -10 M |
| GainLossOnSaleOfPPE | 11 M | |||||||||
| InterestPaidSupplementalData | 1 M | 1 M | 2 M | 1 M | 1 M | 2 M | 2 M | 1 M | 356000.0 | |
| Issuance of capital stock | 50 M | 19 M | 38 M | 19 M | -8 M | 21 M | 22 M | 7 M | ||
| Issuance of debt | 3 M | -372000.0 | ||||||||
| IssuanceOfCapitalStock | 50 M | 19 M | 38 M | 19 M | -8 M | 21 M | 22 M | 7 M | ||
| IssuanceOfDebt | 3 M | 481000.0 | -6 M | -11 M | 20 M | -17 M | -1 M | |||
| Net cash from financing activities | 53 M | 20 M | 38 M | 13 M | -11 M | -8 M | 20 M | 21 M | 5 M | 5 M |
| Net cash from investing activities | -96000.0 | -290000.0 | -31000.0 | -1 M | -318000.0 | -98000.0 | -41 M | 39 M | -133000.0 | |
| Net cash from operating activities | -15 M | -25 M | -23 M | -25 M | -17 M | -16 M | -47 M | -65 M | -36 M | -10 M |
| Net change in cash & cash equivalents | 38 M | -6 M | 14 M | -13 M | -28 M | -23 M | -68 M | 5 M | -14 M | -3 M |
| Net income from continuing operations | -16 M | -30 M | -29 M | -28 M | -20 M | -19 M | -52 M | -71 M | -25 M | -14 M |
| NetCommonStockIssuance | 50 M | 19 M | 38 M | 19 M | -8 M | 21 M | 22 M | 7 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -40 M | 40 M | ||||||||
| NetInvestmentPurchaseAndSale | -40 M | 40 M | ||||||||
| NetIssuancePaymentsOfDebt | 3 M | 481000.0 | -6 M | -11 M | 20 M | -17 M | -1 M | |||
| NetLongTermDebtIssuance | 481000.0 | -6 M | -11 M | 20 M | -17 M | -975000.0 | ||||
| NetPPEPurchaseAndSale | -96000.0 | -290000.0 | -31000.0 | -1 M | -318000.0 | -98000.0 | -353000.0 | -269000.0 | -133000.0 | |
| Operating (gains) losses | 1 M | -152000.0 | -184000.0 | -131000.0 | 11 M | -319000.0 | ||||
| Other non-cash items | 1 M | 3 M | 3 M | 4 M | 4 M | 2 M | 4 M | 6 M | -21 M | -3 M |
| ProceedsFromStockOptionExercised | 67000.0 | 593000.0 | 334000.0 | 152000.0 | 164000.0 | 610000.0 | 75000.0 | |||
| Purchase of Float term investments | -55 M | |||||||||
| Purchase of property plant & equipment | -96000.0 | -290000.0 | -31000.0 | -1 M | -318000.0 | -98000.0 | -353000.0 | -269000.0 | -133000.0 | |
| Purchase of short term investments | 16 M | 20 M | ||||||||
| PurchaseOfInvestment | -55 M | |||||||||
| PurchaseOfLongTermInvestments | -55 M | |||||||||
| PurchaseOfPPE | -96000.0 | -290000.0 | -31000.0 | -1 M | -318000.0 | -98000.0 | -353000.0 | -269000.0 | -133000.0 | |
| Repayment of debt | -16 M | -6 M | -11 M | -17 M | -975000.0 | |||||
| RepaymentOfDebt | -16 M | -6 M | -11 M | -17 M | -1 M | |||||
| Revenue per share | 185000.0 | 590000.0 | 946000.0 | 667000.0 | 282000.0 | 145000.0 | 171000.0 | 159000.0 | 254000.0 | 284000.0 |
| Sale of short term investments | 15 M | 40 M | ||||||||
| SaleOfInvestment | 15 M | 40 M | ||||||||
| ShortTermDebtIssuance | 3 M | |||||||||
| ShortTermDebtPayments | -372000.0 | |||||||||
| StockBasedCompensation | 1 M | 3 M | 3 M | 4 M | 4 M | 2 M | 3 M | 3 M | 2 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | -4 M | -26 M | -7 M |
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