Femasys Cash Flow Statement (2020-2026) | FEMY

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-1.08M-2.26M-2.36M-2.88M-2.63M-2.97M-2.90M-2.95M-2.89M-4.00M-4.41M-3.60M-4.68M-5.41M-5.12M-5.90M-4.59M
Depreciation and Depletion (Quarter)
0.14M0.14M0.13M0.14M0.14M0.13M0.13M0.13M0.13M0.12M0.09M0.07M0.06M0.07M0.07M0.08M0.08M0.07M0.07M0.07M
Share-based Compensation (Quarter)
0.06M0.03M0.03M0.04M0.06M0.05M0.07M0.06M0.07M0.50M0.05M0.08M0.10M0.13M0.13M0.37M0.18M0.17M0.07M0.15M
Gains from Investment Securities (Quarter)
0.82M0.00M0.05M0.10M-0.01M0.01M1.02M2.49M1.06M1.19M-0.01M0.10M0.07M-0.01M0.05M
Asset Writedowns and Impairment (Quarter)
0.00M0.00M-0.01M
Non-cash Items (Quarter)
0.20M0.16M0.68M0.13M0.46M0.49M0.71M0.04M1.26M1.36M1.33M0.85M1.88M1.77M1.54M0.09M
Cash from Operations (Quarter)
-2.72M-1.80M-2.25M-2.75M-2.38M-2.73M-2.87M-2.65M-2.74M-2.86M-3.04M-4.57M-4.33M-5.47M-5.07M-4.77M-4.35M-5.39M-4.19M-4.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.08M0.26M-0.24M0.01M0.16M-0.15M0.00M0.00M0.15M-0.15M388.000.15M-0.15M0.01M0.01M0.01M0.25M-0.23M0.02M0.12M
Amortization of Deferred Charges (Quarter)
0.11M0.26M0.29M0.31M0.34M0.36M0.39M0.43M0.21M
Depreciation & Amortization (CF) (Quarter)
0.14M0.14M0.13M0.14M0.14M0.13M0.13M0.13M0.13M0.12M0.09M0.07M0.06M0.07M0.07M0.08M0.08M0.07M0.07M0.07M
Change in Working Capital
Change in Receivables (Quarter)
0.06M-0.02M-0.06M0.09M-0.06M0.07M-0.11M0.05M0.03M-0.05M-0.00M0.02M-0.03M0.29M0.11M-0.25M0.02M0.32M0.04M-0.44M
Change in Inventory (Quarter)
0.00M0.00M0.06M0.02M0.02M0.10M0.09M0.06M0.08M0.02M0.06M0.30M0.34M0.62M1.11M0.82M1.37M0.55M-0.04M0.37M
Change in Account Payables (Quarter)
-0.01M-0.40M0.01M0.10M-0.18M0.03M0.11M0.00M0.03M0.30M0.29M-0.14M-0.09M0.17M0.26M0.89M0.87M-1.10M-0.32M-0.25M
Change in Accured Expenses (Quarter)
-1.21M0.51M0.01M-0.04M0.02M-0.01M-0.12M0.08M0.00M0.03M0.87M-0.79M0.75M-0.28M0.28M-0.02M-0.08M-0.02M0.10M-0.19M
Other Working Capital Changes (Quarter)
-0.22M-0.17M0.09M-0.10M278.00-0.17M0.06M-0.15M-0.00M-0.16M0.03M0.19M-0.01M0.09M-0.13M0.05M-0.32M-0.13M-0.10M-0.13M
Investing Activities
Capital Expenditures (Quarter)
0.01M0.18M0.12M0.12M0.17M0.02M0.09M0.01M0.06M0.03M0.04M0.06M0.18M0.41M0.11M0.10M0.09M0.19M0.14M0.08M
Change in Intangibles (Quarter)
0.03M0.02M0.03M0.00M0.00M0.05M0.06M
Cash from Investing Activities (Quarter)
-0.01M-0.18M-0.12M-0.12M-0.17M-0.02M-0.09M-0.01M-0.06M-0.03M-0.04M-0.09M-0.21M-0.44M-0.11M-0.10M-0.10M-0.24M-0.20M-0.08M
Financing Activities
Other financing activities (Quarter)
0.13M
Cash from Financing Activities (Quarter)
30.58M-0.60M-0.13M-0.14M-0.10M-0.36M-0.08M-0.14M3.35M0.87M16.10M0.78M0.22M1.03M5.23M3.85M6.98M9.08M0.34M
Additional items
Change in Cash (Quarter)
27.84M-2.58M-2.50M-3.02M-2.65M-3.11M-3.04M-2.80M0.54M-2.01M13.02M-3.88M-4.31M-5.91M-4.16M0.37M-0.60M1.35M4.70M-3.88M
Free Cash Flow (Quarter)
-2.73M-1.98M-2.37M-2.87M-2.55M-2.75M-2.96M-2.66M-2.80M-2.88M-3.08M-4.63M-4.51M-5.88M-5.18M-4.86M-4.45M-5.58M-4.33M-4.22M
Net Cash Flow (Quarter)
27.84M-2.58M-2.50M-3.02M-2.65M-3.11M-3.04M-2.80M0.54M-2.01M13.02M-3.88M-4.31M-5.91M-4.16M0.37M-0.60M1.35M4.70M-3.88M