FEMY Stock Annual Cash Flow. Download in Excel
Femasys Inc
FEMY 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
1.09
USD
-0.01
(-0.91%)
Previous close: 1.1 Open: 1.1 Bid: 1.08 Ask: 1.1
52 week range
0.73 2.40
Mkt Cap: 26 M Avg Vol (90 Days): 207,433
Last updated: Monday 23rd December 2024
Financials
FEMY Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -77432.0 | -232553.0 | -236281 | |
| (Increase) Decrease in other current liabilities | -25987.0 | -62911.0 | 22896 | |
| (Increase) Decrease in other working capital | 475993.0 | 295862.0 | 282169 | |
| (Increase) Decrease in payables | -228811.0 | 65236.0 | 627065 | |
| (Increase) Decrease in receivables | 41532.0 | 6788.0 | -21436 | |
| Amortization of intangibles | 39976.0 | 21799.0 | 3294 | |
| CapitalExpenditureReported | 306868.0 | 407475.0 | 143917 | |
| Cash at beginning of period | 3 M | 25 M | 13 M | |
| Cash at end of period | 25 M | 13 M | 22 M | |
| Cash flow | -8 M | -11 M | -11 M | |
| CashFlowFromContinuingInvestingActivities | -306868.0 | -407475.0 | -143917 | |
| ChangeInAccountPayable | -228811.0 | 65236.0 | 627065 | |
| ChangeInAccruedExpense | -504799.0 | -147073.0 | 987582 | |
| ChangeInPayablesAndAccruedExpense | -733610.0 | -81837.0 | 2 M | |
| ChangeInWorkingCapital | -319504.0 | -74651.0 | 2 M | |
| ChangesInAccountReceivables | 41532.0 | 6788.0 | -21436 | |
| CommonStockPayments | -229953 | |||
| Depreciation | 551092.0 | 539434.0 | 480187 | |
| Depreciation unreconciled | 964287.0 | 889140.0 | 1 M | |
| DepreciationAndAmortization | 964287.0 | 889140.0 | 1 M | |
| FinancingCashFlow | 30 M | -681645.0 | 20 M | |
| Free cash flow | -8 M | -11 M | -11 M | |
| GainLossOnSaleOfPPE | 3098.0 | 2285.0 | 47538 | |
| IncomeTaxPaidSupplementalData | 800.0 | 5050.0 | 4550 | |
| InterestPaidSupplementalData | 15865.0 | 13464.0 | 9903 | |
| Issuance of capital stock | 32 M | 59583.0 | 8 M | |
| Issuance of debt | -442086.0 | -505205.0 | -610340 | |
| IssuanceOfCapitalStock | 32 M | 59583.0 | 8 M | |
| IssuanceOfDebt | -462947.0 | -528263.0 | 6 M | |
| Net cash from financing activities | 30 M | -681645.0 | 20 M | |
| Net cash from investing activities | -306868.0 | -407475.0 | -143917 | |
| Net cash from operating activities | -8 M | -11 M | -11 M | |
| Net change in cash & cash equivalents | 21 M | -12 M | 9 M | |
| Net income from continuing operations | -8 M | -11 M | -14 M | |
| NetCommonStockIssuance | 32 M | 59583.0 | 7 M | |
| NetIssuancePaymentsOfDebt | -462947.0 | -528263.0 | 6 M | |
| NetLongTermDebtIssuance | -20861.0 | -23058.0 | 6 M | |
| NetPPEPurchaseAndSale | -306868.0 | -407475.0 | -143917 | |
| Operating (gains) losses | 3098.0 | 2285.0 | 47538 | |
| Other financing charges net | -2 M | -232845.0 | 3 M | |
| Other non-cash items | -1 M | -154577.0 | 241097 | |
| ProceedsFromIssuanceOfWarrants | 4 M | |||
| ProceedsFromStockOptionExercised | 19880.0 | 4955 | ||
| Purchase of property plant & equipment | -306868.0 | -407475.0 | -143917 | |
| Purchase of short term investments | 7 M | |||
| PurchaseOfPPE | -306868.0 | -407475.0 | -143917 | |
| Repayment of debt | -20861.0 | -23058.0 | -541337 | |
| RepaymentOfDebt | -462947.0 | -528263.0 | -1 M | |
| Repurchase of capital stock | -229953 | |||
| Revenue per share | 413195.0 | 349706.0 | 535761 | |
| ShortTermDebtPayments | -442086.0 | -505205.0 | -610340 | |
| StockBasedCompensation | 193366.0 | 224939.0 | 675700 |
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