TXMD Stock Annual Cash Flow. Download in Excel
TherapeuticsMD Inc.
TXMD 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Major
1.11
USD
0.02
(1.83%)
Previous close: 1.09 Open: 1.1 Bid: 1.09 Ask: 1.2
52 week range
1.05 2.75
Mkt Cap: 50 M Avg Vol (90 Days): 18,918
Last updated: Monday 23rd December 2024
Financials
TXMD 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 | -138495.0 | 491960.0 | -386168.0 | -409037.0 | -2 M | -9 M | -3 M | -711000.0 | ||
| (Increase) Decrease in other current assets | 642972.0 | -790974.0 | 709907.0 | -4 M | -3 M | |||||
| (Increase) Decrease in other current liabilities | -840517.0 | 3 M | 84559.0 | 2 M | 9 M | 14 M | ||||
| (Increase) Decrease in other working capital | -2 M | -220000.0 | 2 M | -8 M | -2 M | |||||
| (Increase) Decrease in payables | 4 M | -3 M | 4 M | -3 M | 19 M | -4 M | -2 M | -1 M | -1 M | -2 M |
| (Increase) Decrease in receivables | -458028.0 | -917656.0 | -4 M | 167691.0 | -7 M | -14 M | -8 M | -4 M | ||
| Amortization of intangibles | 23480.0 | 32441.0 | 54545.0 | 71516.0 | 112474.0 | 976285.0 | 3 M | |||
| AssetImpairmentCharge | -5436.0 | 22157.0 | 3 M | 4206.0 | 216022.0 | 386302.0 | -1 M | -533000.0 | ||
| CapitalExpenditureReported | 617442.0 | 584361.0 | 1 M | 827108.0 | 1 M | 4 M | 2 M | 2 M | 355000.0 | |
| Cash at beginning of period | 54 M | 51 M | 65 M | 132 M | 127 M | 162 M | 161 M | 80 M | 65 M | 49 M |
| Cash at end of period | 51 M | 65 M | 132 M | 127 M | 162 M | 161 M | 80 M | 79 M | 160 M | 2 M |
| Cash flow | -46 M | -79 M | -69 M | -76 M | -107 M | -166 M | -220 M | -228 M | 9 M | -23 M |
| Cash from disc. investing activities | 224 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -606756.0 | -584361.0 | -1 M | -827108.0 | -21 M | -24 M | -2 M | -2 M | -355000.0 | |
| CashFromDiscontinuedOperatingActivities | -181 M | -13 M | -28 M | |||||||
| ChangeInAccountPayable | 4 M | -3 M | 4 M | -3 M | 19 M | -4 M | -2 M | -1 M | -1 M | -2 M |
| ChangeInAccruedExpense | 239450.0 | 14 M | 3 M | 5 M | 4 M | -16 M | ||||
| ChangeInInterestPayable | 239450.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 4 M | -3 M | 4 M | -3 M | 19 M | 10 M | -2 M | 4 M | 3 M | -18 M |
| ChangeInPrepaidAssets | 3 M | -1 M | 620000.0 | 2 M | ||||||
| ChangeInWorkingCapital | 3 M | -1 M | 664745.0 | -6 M | 16 M | -14 M | -10 M | 5 M | -4 M | -17 M |
| ChangesInAccountReceivables | -458028.0 | -917656.0 | -4 M | 167691.0 | -7 M | -14 M | -8 M | -4 M | ||
| Depreciation | 28987.0 | 29959.0 | 77906.0 | 141601.0 | 181412.0 | 415193.0 | -4 M | 736000.0 | 1 M | |
| Depreciation unreconciled | 312494.0 | 62400.0 | 132451.0 | 213117.0 | 563745.0 | 2 M | -4 M | 736000.0 | 1 M | |
| DepreciationAndAmortization | 312494.0 | 62400.0 | 132451.0 | 213117.0 | 563745.0 | 2 M | 4 M | 736000.0 | 1 M | |
| FinancingCashFlow | 43 M | 93 M | 137 M | 73 M | 163 M | 189 M | 81 M | 130 M | -235 M | 3 M |
| Free cash flow | -46 M | -80 M | -70 M | -77 M | -108 M | -170 M | -161 M | -57 M | 9 M | -23 M |
| InterestPaidSupplementalData | 2 M | 18 M | 26 M | 25 M | 14 M | |||||
| Issuance of capital stock | 43 M | 91 M | 135 M | 69 M | 90 M | 77 M | 32 M | 184 M | 2 M | 3 M |
| Issuance of debt | 118 M | 50 M | ||||||||
| IssuanceOfCapitalStock | 43 M | 91 M | 135 M | 69 M | 90 M | 77 M | 32 M | 184 M | 2 M | 3 M |
| IssuanceOfDebt | 75 M | 118 M | 47 M | -50 M | -219 M | |||||
| Net cash from financing activities | 43 M | 93 M | 137 M | 73 M | 163 M | 189 M | 78 M | 130 M | -235 M | 3 M |
| Net cash from investing activities | -606756.0 | -584361.0 | -1 M | -827108.0 | -21 M | -24 M | -2 M | -2 M | 223 M | |
| Net cash from operating activities | -46 M | -79 M | -69 M | -76 M | -107 M | -166 M | -159 M | -55 M | -4 M | -51 M |
| Net change in cash & cash equivalents | -3 M | 13 M | 67 M | -4 M | 34 M | -783364.0 | -80 M | -15 M | -16 M | -48 M |
| Net income from continuing operations | -54 M | -85 M | -90 M | -77 M | -133 M | -176 M | -184 M | -252 M | 1 M | -8 M |
| NetCommonStockIssuance | 43 M | 91 M | 135 M | 69 M | 90 M | 77 M | 32 M | 184 M | 2 M | 3 M |
| NetIntangiblesPurchaseAndSale | -586480.0 | -419104.0 | -845266.0 | -765291.0 | -1 M | -1 M | -1 M | -2 M | -355000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 10686.0 | -14036.0 | -20 M | -20 M | ||||||
| NetInvestmentPurchaseAndSale | 10686.0 | -14036.0 | -20 M | -20 M | ||||||
| NetIssuancePaymentsOfDebt | 75 M | 118 M | 47 M | -50 M | -219 M | |||||
| NetLongTermDebtIssuance | 75 M | -82 M | -3 M | -50 M | -219 M | |||||
| NetPPEPurchaseAndSale | -30962.0 | -165257.0 | -396154.0 | -61817.0 | -217040.0 | -2 M | -207000.0 | -34000.0 | ||
| NetPreferredStockIssuance | -17 M | |||||||||
| Operating (gains) losses | 10 M | 839000.0 | 922000.0 | |||||||
| Other financing charges net | 233000.0 | 367000.0 | ||||||||
| Other investing changes net | 10686.0 | -14036.0 | -20 M | -20 M | ||||||
| Other non-cash items | 5 M | 7 M | 20 M | 7 M | 9 M | 12 M | -22 M | 19 M | 12 M | 1 M |
| PreferredStockIssuance | 22 M | |||||||||
| PreferredStockPayments | -39 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 181000.0 | 366000.0 | 1 M | 4 M | ||||||
| ProceedsFromStockOptionExercised | 345746.0 | 1 M | 989060.0 | 212615.0 | 2 M | 108656.0 | 272000.0 | 322000.0 | ||
| Purchase of Float term investments | 10686.0 | |||||||||
| Purchase of property plant & equipment | -617442.0 | -584361.0 | -1 M | -827108.0 | -1 M | -4 M | -2 M | -2 M | -355000.0 | |
| Purchase of short term investments | 75 M | -3 M | -6 M | |||||||
| PurchaseOfIntangibles | -586480.0 | -419104.0 | -845266.0 | -765291.0 | -1 M | -1 M | -1 M | -2 M | -355000.0 | |
| PurchaseOfInvestment | 10686.0 | |||||||||
| PurchaseOfPPE | -30962.0 | -165257.0 | -396154.0 | -61817.0 | -217040.0 | -2 M | -207000.0 | -34000.0 | ||
| Repayment of debt | -82 M | -50 M | -219 M | |||||||
| RepaymentOfDebt | -82 M | -50 M | -219 M | |||||||
| Revenue per share | 283507.0 | 32441.0 | 54545.0 | 71516.0 | 382333.0 | 2 M | 6 M | |||
| ShortTermDebtIssuance | 200 M | 50 M | ||||||||
| ShortTermDebtPayments | -82 M | |||||||||
| StockBasedCompensation | 5 M | 7 M | 17 M | 7 M | 9 M | 11 M | -11 M | 18 M | 12 M | 1 M |
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