Agile Therapeutics Inc (AGRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,465 | -25,412 | -71,067 | -51,853 | -18,606 |
| Depreciation Amortization | 1,449 | 3,503 | 3,884 | 1,617 | 163 |
| Accounts receivable | -15 | -1,844 | -668 | -865 | 0 |
| Other Working Capital | 7,417 | -2,530 | -2,853 | 107 | 992 |
| Other Operating Activity | -3,963 | -9,664 | 5,502 | 3,683 | 1,762 |
| Operating Cash Flow | $-9,577 | $-35,947 | $-65,202 | $-47,311 | $-15,689 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 39,729 | -40,337 | N/A |
| PPE Investments | N/A | -133 | -269 | -353 | -98 |
| Investing Cash Flow | $N/A | $-133 | $39,460 | $-40,690 | $-98 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 20,000 | N/A |
| Debt Repayment | -1,347 | -17,375 | N/A | N/A | N/A |
| Common Stock Issued | 8,235 | 35,430 | 30,422 | 49,044 | 42,415 |
| Other Financing Activity | 0 | 4,128 | 0 | -1,059 | 0 |
| Financing Cash Flow | $6,888 | $22,183 | $30,422 | $67,985 | $42,415 |
| Beginning Cash Position | 5,246 | 19,143 | 14,463 | 34,479 | 7,851 |
| End Cash Position | 2,557 | 5,246 | 19,143 | 14,463 | 34,479 |
| Net Cash Flow | $-2,689 | $-13,897 | $4,680 | $-20,016 | $26,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,577 | -35,947 | -65,202 | -47,311 | -15,689 |
| Capital Expenditure | 0 | -133 | -269 | -353 | -98 |
| Free Cash Flow | -9,577 | -36,080 | -65,471 | -47,664 | -15,787 |