Femasys Inc (FEMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,817 | -14,247 | -11,394 | -7,538 | -6,915 |
| Depreciation Amortization | 297 | 484 | 561 | 591 | 680 |
| Accounts receivable | -398 | -21 | 7 | 42 | -42 |
| Accounts payable and accrued liabilities | 208 | 627 | 65 | -229 | 81 |
| Other Working Capital | -3,145 | 1,227 | -458 | -733 | 558 |
| Other Operating Activity | 2,410 | 650 | 487 | -64 | 706 |
| Operating Cash Flow | $-19,444 | $-11,281 | $-10,732 | $-7,931 | $-4,933 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,000 |
| PPE Investments | -762 | -144 | -408 | -307 | -8 |
| Net Acquisitions | -86 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -23 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -23 |
| Investing Cash Flow | $-848 | $-144 | $-408 | $-307 | $968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 6,850 | 0 | N/A | 813 |
| Debt Repayment | 0 | -627 | -528 | -463 | -19 |
| Common Stock Issued | 2,088 | 15,258 | 80 | 31,740 | 153 |
| Other Financing Activity | -61 | -1,303 | -233 | -1,579 | -75 |
| Financing Cash Flow | $2,028 | $20,179 | $-682 | $29,699 | $872 |
| Beginning Cash Position | 21,716 | 12,962 | 24,783 | 3,322 | 6,415 |
| End Cash Position | 3,452 | 21,716 | 12,962 | 24,783 | 3,322 |
| Net Cash Flow | $-18,264 | $8,754 | $-11,821 | $21,461 | $-3,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,444 | -11,281 | -10,732 | -7,931 | -4,933 |
| Capital Expenditure | -762 | -144 | -408 | -307 | -8 |
| Free Cash Flow | -20,206 | -11,425 | -11,140 | -8,238 | -4,941 |