Femasys Inc. (FEMY)
USD 1.08
(-5.26%)
USD 1.08
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -11.28 Million | -10.73 Million | -7.93 Million | -4.93 Million | -11 Million |
| Net Income | -14.24 Million | -11.39 Million | -7.53 Million | -6.91 Million | -11.27 Million |
| Depreciation & Amortization | 907.98 Thousand | 889.14 Thousand | 964.28 Thousand | 1.1 Million | 1.09 Million |
| Deferred income taxes | -611.51 Thousand | - | 3638.00 | - | - |
| Stock-based compensation | 675.7 Thousand | 224.93 Thousand | 193.36 Thousand | 318.64 Thousand | 358.84 Thousand |
| Change in working capital | 1.22 Million | -458.26 Thousand | -732.71 Thousand | 557.96 Thousand | -1.08 Million |
| Other non-cash items | 772.9 Thousand | 6385.00 | -821.51 Thousand | 4611.00 | -107.17 Thousand |
| Investing Cash Flow | -143.91 Thousand | -407.47 Thousand | -306.86 Thousand | 968.31 Thousand | 12.31 Million |
| Investments in PPE | -143.91 Thousand | -407.47 Thousand | -306.86 Thousand | -31.68 Thousand | -696.49 Thousand |
| Acquisitions | - | - | - | - | 103.14 Thousand |
| Investment purchases | - | - | - | - | -9.12 Million |
| Sales/Maturities of investments | - | - | - | 1 Million | 22.13 Million |
| Other Investing Activities | - | -407.47 Thousand | -306.86 Thousand | 976.67 Thousand | -103.14 Thousand |
| Financing Cash Flow | 20.17 Million | -681.64 Thousand | 29.69 Million | 871.64 Thousand | -127.78 Thousand |
| Debt repayment | -5.71 Million | -528.26 Thousand | -462.94 Thousand | -19.05 Thousand | -130.4 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 14.48 Million | -153.38 Thousand | 31.74 Million | 153.2 Thousand | 2626.00 |
| Other Financing Activities | -1.3 Million | -153.38 Thousand | -1.57 Million | 737.5 Thousand | -127.78 Thousand |
| Accounts receivables | -21.43 Thousand | 6788.00 | 41.53 Thousand | -42.23 Thousand | 3264.00 |
| Accounts payables | 627.06 Thousand | 65.23 Thousand | -228.81 Thousand | 80.75 Thousand | -13.92 Thousand |
| Inventory | -236.28 Thousand | -232.55 Thousand | -77.43 Thousand | 35.31 Thousand | -34.72 Thousand |
| Other working capital | 852.15 Thousand | -297.73 Thousand | -468 Thousand | 484.12 Thousand | -1.03 Million |
| Cash at beginning of period | 12.96 Million | 24.78 Million | 3.32 Million | 6.41 Million | 5.23 Million |
| Cash at end of period | 21.71 Million | 12.96 Million | 24.78 Million | 3.32 Million | 6.41 Million |
| Capital Expenditure | -143.91 Thousand | -407.47 Thousand | -306.86 Thousand | -31.68 Thousand | -696.49 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 8.75 Million | -11.82 Million | 21.46 Million | -3.09 Million | 1.18 Million |
| Free Cash Flow | -11.42 Million | -11.13 Million | -8.23 Million | -4.96 Million | -11.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.68 Million | -3.59 Million | -4.41 Million | -14.24 Million | -3.99 Million | -2.89 Million |
| Depreciation & Amortization | 214.13 Thousand | 223.89 Thousand | 242.14 Thousand | 907.98 Thousand | 250.93 Thousand | 206.2 Thousand |
| Deferred income taxes | - | - | -308.22 Thousand | -611.51 Thousand | - | - |
| Stock-based compensation | 104.01 Thousand | 77.58 Thousand | 49.17 Thousand | 675.7 Thousand | 504.35 Thousand | 65.21 Thousand |
| Change in working capital | -246.38 Thousand | -1.53 Million | 971.28 Thousand | 1.22 Million | 382.66 Thousand | -165.1 Thousand |
| Other non-cash items | 1.22 Million | 1.25 Million | 420.1 Thousand | 772.9 Thousand | 3202.00 | 46 Thousand |
| Investing Cash Flow | -206.96 Thousand | -90.16 Thousand | -44.89 Thousand | -143.91 Thousand | -27.16 Thousand | -62.94 Thousand |
| Investments in PPE | -206.96 Thousand | -90.16 Thousand | -44.89 Thousand | -143.91 Thousand | -27.16 Thousand | -62.94 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.54 Thousand | -25.6 Thousand | - | - | - | - |
| Financing Cash Flow | 223.54 Thousand | 778.17 Thousand | 16.1 Million | 20.17 Million | 870.32 Thousand | 3.34 Million |
| Debt repayment | - | - | -6.04 Million | -5.71 Million | -189.64 Thousand | -6120.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 3.17 Million | - | -1.16 Million | - | - | 1.16 Million |
| Common Stock Issuance | 223.54 Thousand | 778.17 Thousand | 10.06 Million | 14.48 Million | 1.05 Million | 3.89 Million |
| Other Financing Activities | -6593.00 | -24.06 Thousand | -755.09 Thousand | -1.3 Million | 1.05 Million | -1.16 Million |
| Accounts receivables | 28.99 Thousand | -22.62 Thousand | 4650.00 | -21.43 Thousand | 52.19 Thousand | -31.79 Thousand |
| Accounts payables | -85.92 Thousand | -137.75 Thousand | 285.94 Thousand | 627.06 Thousand | 305 Thousand | 33.1 Thousand |
| Inventory | -345.87 Thousand | -305.41 Thousand | -65.36 Thousand | -236.28 Thousand | -24.39 Thousand | -82.2 Thousand |
| Other working capital | 156.42 Thousand | -1.06 Million | 746.05 Thousand | 852.15 Thousand | 49.87 Thousand | -84.21 Thousand |
| Cash at beginning of period | 17.83 Million | 21.71 Million | 8.69 Million | 12.96 Million | 10.7 Million | 10.16 Million |
| Cash at end of period | 13.52 Million | 17.83 Million | 21.71 Million | 21.71 Million | 8.69 Million | 10.7 Million |
| Capital Expenditure | -206.96 Thousand | -90.16 Thousand | -44.89 Thousand | -143.91 Thousand | -27.16 Thousand | -62.94 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | - | 625.99 Thousand |
| Net cash flow / Change in cash | -4.31 Million | -3.88 Million | 13.02 Million | 8.75 Million | -2.01 Million | 543.67 Thousand |
| Free Cash Flow | -4.53 Million | -4.65 Million | -3.08 Million | -11.42 Million | -2.88 Million | -2.8 Million |
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