FEMY — Femasys Cashflow Statement
0.000.00%
Last trade - 00:00- $25.33m
- $14.37m
- $1.07m
- 31
- 13
- 62
- 27
Annual cashflow statement for Femasys, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.3 | -6.91 | -7.54 | -11.4 | -14.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.721 | 0.744 | -0.251 | 0.559 | 1.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.08 | 0.558 | -0.733 | -0.458 | 1.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -11 | -4.93 | -7.93 | -10.7 | -11.3 |
| Capital Expenditures | -0.697 | -0.032 | -0.307 | -0.407 | -0.144 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13 | 1 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 12.3 | 0.968 | -0.307 | -0.407 | -0.144 |
| Financing Cash Flow Items | 0 | -0.075 | -1.58 | -0.233 | -1.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.128 | 0.872 | 29.7 | -0.682 | 20.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.18 | -3.09 | 21.5 | -11.8 | 8.75 |