Femasys
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Femasys generated cash of -$11,280,546, which is less than the previous year. Cash used in financing activities reached the amount of $20,178,604 last year. Net change in cash is therefore $8,754,141.
Cash Flow
| 2019 | -11.00M | 12.31M | -127.78K |
|---|---|---|---|
| 2020 | -4.93M | 968.31K | 871.64K |
| 2021 | -7.93M | -306.86K | 29.69M |
| 2022 | -10.73M | -407.47K | -681.64K |
| 2023 | -11.28M | -143.91K | 20.17M |
FEMY Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 12.96M | 24.78M | 3.32M | 6.41M | 5.23M |
Operating activities | |||||
Net income | -14.24M | -11.39M | -7.53M | -6.91M | -11.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 907.98K | 889.14K | 964.28K | 1.10M | 1.09M |
Stock-based compensation expense | 675.7K | 224.93K | 193.36K | 318.64K | 358.84K |
| Deferred income tax benefit | 675.7K | 224.93K | 193.36K | 318.64K | 358.84K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -21.43K | 6.78K | 41.53K | -42.23K | 3.26K |
Inventories | -236.28K | -232.55K | -77.43K | 35.31K | -34.72K |
Accounts payable | 627.06K | 65.23K | -228.81K | 80.75K | -13.92K |
Cash generated by operating activities | -11.28M | -10.73M | -7.93M | -4.93M | -11.00M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -9.12M |
Investments In Property Plant And Equipment | -143.91K | -407.47K | -306.86K | -31.68K | -696.49K |
Acquisitions Net | 0 | 0 | 0 | 0 | 103.14K |
Cash generated by investing activities | -143.91K | -407.47K | -306.86K | 968.31K | 12.31M |
Financing activities | |||||
Common Stock Issued | 11.56M | 59.58K | 31.74M | 153.2K | 2.62K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.22M | -505.20K | -462.94K | -19.05K | -113.33K |
Cash used in financing activities | 20.17M | -681.64K | 29.69M | 871.64K | -127.78K |
Net Change In Cash | 8.75M | -11.82M | 21.46M | -3.09M | 1.18M |
Cash at end of period | 21.71M | 12.96M | 24.78M | 3.32M | 6.41M |
| Data source | Data source | Data source |