TherapeuticsMD, Inc. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -2.87M-12.91M-35.12M-28.42M-54.22M-85.08M-89.88M-76.93M-132.62M-176.15M-183.52M-93.11M110.92M-2.58M0.13M
Depreciation and Depletion 0.03M0.03M0.05M0.03M0.03M0.08M0.14M0.18M0.40M0.80M0.40M0.60M
Share-based Compensation 0.18M0.19M1.87M3.84M4.97M7.19M17.41M6.89M8.66M10.70M10.70M18.12M11.60M1.27M0.26M
Cash from Discontinued Operations -87.56M210.40M-25.06M-0.44M
Gains from Sales and Divestitures 0.15M0.30M0.10M327.000.18M0.04M
Gains from Investment Securities 10.68M13.73M15.63M16.79M20.73M21.77M23.37M20.87M25.03M23.78M0.35M0.17M0.16M0.06M
Asset Writedowns and Impairment 0.00M0.04M-0.02M-0.01M0.02M2.52M0.00M0.22M0.32M1.13M0.53M1.27M
Non-cash Items 0.24M4.39M3.92M44.00M146.86M60.50M10.60M12.24M18.03M0.15M0.34M0.70M0.30M3.48M
Cash from Operations -2.84M-4.97M-12.74M-20.77M-45.52M-79.04M-69.14M-76.16M-106.81M-165.72M-159.47M-55.13M9.36M-23.08M1.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M1.60M1.10M0.02M0.03M0.05M0.07M0.11M0.20M
Amortization of Deferred Charges 0.03M0.05M1.45M0.26M0.27M0.86M2.53M5.69M
Depreciation & Amortization (CF) 0.02M0.05M0.03M0.05M0.03M0.03M0.08M0.14M0.18M1.39M4.07M0.74M1.19M0.92M0.51M
Change in Working Capital
Change in Receivables -0.01M0.02M0.73M1.07M0.46M0.92M3.98M-0.17M6.95M13.65M8.22M4.33M
Change in Inventory -0.45M-0.03M1.03M-0.57M0.14M-0.49M0.39M0.41M1.78M8.59M3.34M0.71M
Change in Account Payables 0.10M0.19M1.33M0.47M4.21M-3.20M4.23M-3.26M18.65M-3.56M1.89M-1.06M-1.21M-2.13M0.23M
Change in Accured Expenses 0.04M0.59M0.64M2.88M0.24M3.70M0.08M1.60M9.11M13.68M2.90M4.64M4.26M-15.71M-1.01M
Other Working Capital Changes 0.15M0.35M1.14M1.39M-1.08M0.77M-0.71M4.43M2.66M0.03M0.39M0.02M0.18M0.10M-1.93M
Investing Activities
Capital Expenditures 0.03M0.03M0.07M0.04M0.03M0.17M0.40M0.06M0.22M2.45M0.21M0.03M
Change in Intangibles 0.01M0.21M0.44M0.59M0.42M0.85M0.77M1.11M1.44M1.39M2.19M0.35M
Divestments 223.83M
Cash from Investing Activities -0.03M-0.04M-0.27M-0.58M-0.61M-0.58M-1.26M-0.83M-21.50M-23.89M-1.60M-2.22M-0.35M
Financing Activities
Other financing activities 3.79M6.65M1.25M5.12M3.32M1.27M
Cash from Financing Activities 3.17M4.71M14.44M73.99M43.30M92.97M137.23M72.58M162.79M188.83M80.72M129.55M-235.21M3.15M
Additional items
Change in Cash 0.30M-0.30M1.43M52.64M-2.83M13.34M66.83M-4.40M34.48M-0.78M-80.34M-15.36M-15.80M-44.99M0.73M
Beginning Cash Balance 0.12M0.42M0.13M1.55M54.19M51.36M64.71M131.53M127.14M161.61M160.83M80.27M65.12M49.32M4.33M
Free Cash Flow -2.87M-5.00M-12.80M-20.81M-45.55M-79.21M-69.54M-76.22M-107.03M-168.17M-159.68M-55.17M9.36M-23.08M1.17M
Net Cash Flow 0.30M-0.30M1.43M52.64M-2.83M13.34M66.83M-4.40M34.48M-0.78M-80.34M72.20M-226.20M-19.93M1.17M