Femasys Inc (FEMY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,628 | -18,817 | -14,247 | -11,394 | -7,538 |
| Depreciation Amortization | 342 | 297 | 484 | 561 | 591 |
| Accounts receivable | -128 | -390 | -21 | 7 | 42 |
| Accounts payable and accrued liabilities | 335 | 208 | 627 | 65 | -229 |
| Other Working Capital | -2,057 | -3,137 | 1,227 | -458 | -733 |
| Other Operating Activity | 1,446 | 2,394 | 650 | 487 | -64 |
| Operating Cash Flow | $-18,691 | $-19,444 | $-11,281 | $-10,732 | $-7,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -525 | -762 | -144 | -408 | -307 |
| Net Acquisitions | -105 | -86 | N/A | N/A | N/A |
| Investing Cash Flow | $-630 | $-848 | $-144 | $-408 | $-307 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | N/A | 6,850 | 0 | N/A |
| Debt Repayment | -7,133 | 0 | -627 | -528 | -463 |
| Common Stock Issued | 22,932 | 2,088 | 15,258 | 80 | 31,740 |
| Other Financing Activity | -2,664 | -61 | -1,303 | -233 | -1,579 |
| Financing Cash Flow | $25,135 | $2,028 | $20,179 | $-682 | $29,699 |
| Beginning Cash Position | 3,452 | 21,716 | 12,962 | 24,783 | 3,322 |
| End Cash Position | 9,266 | 3,452 | 21,716 | 12,962 | 24,783 |
| Net Cash Flow | $5,815 | $-18,264 | $8,754 | $-11,821 | $21,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,691 | -19,444 | -11,281 | -10,732 | -7,931 |
| Capital Expenditure | -525 | -762 | -144 | -408 | -307 |
| Free Cash Flow | -19,216 | -20,206 | -11,425 | -11,140 | -8,238 |