Femasys (FEMY)
(Real Time Quote from BATS)
$1.25 USD
+0.03 (2.46%)
Updated Oct 18, 2024 03:30 PM ET
3-Hold of 5 3
F Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Femasys Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -14.25 | -11.39 | -7.54 | -6.92 | NA |
Depreciation/Amortization & Depletion | 0.48 | 0.56 | 0.59 | 0.68 | NA |
Net Change from Assets/Liabilities | 1.22 | -0.46 | -0.73 | 0.56 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 1.26 | 0.56 | -0.25 | 0.74 | NA |
Net Cash From Operating Activities | -11.28 | -10.73 | -7.93 | -4.93 | NA |
Property & Equipment | -0.14 | -0.41 | -0.31 | -0.01 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | 1.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -0.02 | NA |
Net Cash from Investing Activities | -0.14 | -0.41 | -0.31 | 0.97 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 15.26 | 0.08 | 31.74 | 0.15 | NA |
Issuance (Repayment) of Debt | 6.22 | -0.53 | -0.46 | 0.79 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -1.30 | -0.23 | -1.58 | -0.08 | NA |
Net Cash from Financing Activities | 20.18 | -0.68 | 29.70 | 0.87 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | 8.75 | -11.82 | 21.46 | -3.09 | NA |
Cash at Beginning of Period | 12.96 | 24.78 | 3.32 | 6.42 | NA |
Cash at End of Period | 21.72 | 12.96 | 24.78 | 3.32 | NA |
Diluted Net EPS | -0.93 | -0.96 | -1.12 | NA | NA |
Fiscal Year End for Femasys Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -8.28 | -3.60 | -14.25 | -9.84 |
Depreciation/Amortization & Depletion | NA | 0.68 | 0.07 | 0.48 | 0.39 |
Net Change from Assets/Liabilities | NA | -1.78 | -1.53 | 1.22 | 0.25 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.48 | 0.49 | 1.26 | 0.95 |
Net Cash From Operating Activities | NA | -8.89 | -4.57 | -11.28 | -8.24 |
Property & Equipment | NA | -0.25 | -0.06 | -0.14 | -0.10 |
Acquisition/ Disposition of Subsidiaries | NA | -0.05 | -0.03 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.30 | -0.09 | -0.14 | -0.10 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.03 | 0.80 | 15.26 | 4.97 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 6.22 | -0.34 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.03 | -0.02 | -1.30 | -0.55 |
Net Cash from Financing Activities | NA | 1.00 | 0.78 | 20.18 | 4.07 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -8.19 | -3.88 | 8.75 | -4.27 |
Cash at Beginning of Period | NA | 21.72 | 21.72 | 12.96 | 12.96 |
Cash at End of Period | NA | 13.53 | 17.84 | 21.72 | 8.69 |
Diluted Net EPS | NA | -0.21 | -0.17 | -0.20 | -0.26 |