Femasys Inc.
FEMY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,817 | -$14,247 | -$11,394 | -$7,538 |
| Dep. & Amort. | $872 | $908 | $889 | $964 |
| Deferred Tax | $0 | $0 | $0 | $4 |
| Stock-Based Comp. | $444 | $676 | $225 | $193 |
| Change in WC | -$3,145 | $1,222 | -$458 | -$733 |
| Other Non-Cash | $1,201 | $161 | $6 | -$822 |
| Operating Cash Flow | -$19,444 | -$11,281 | -$10,732 | -$7,931 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$762 | -$144 | -$407 | -$307 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$86 | $0 | $0 | $0 |
| Investing Cash Flow | -$848 | -$144 | -$407 | -$307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $6,223 | -$505 | -$463 |
| Stock Issued | $2,025 | $11,565 | $60 | $31,740 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $2,390 | -$236 | -$1,579 |
| Financing Cash Flow | $2,027 | $20,179 | -$682 | $29,698 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18,264 | $8,754 | -$11,821 | $21,461 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,716 | $12,962 | $24,783 | $3,322 |
| End Cash | $3,452 | $21,716 | $12,962 | $24,783 |
| Free Cash Flow | -$20,206 | -$11,424 | -$11,139 | -$8,238 |