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)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -6,915 | N/A | N/A |
| Depreciation Amortization | 680 | N/A | N/A |
| Accounts receivable | -42 | N/A | N/A |
| Accounts payable and accrued liabilities | 81 | N/A | N/A |
| Other Working Capital | 558 | N/A | N/A |
| Other Operating Activity | 706 | 0 | 0 |
| Operating Cash Flow | $-4,933 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 1,000 | N/A | N/A |
| PPE Investments | -8 | N/A | N/A |
| Purchase Sale Intangibles | -23 | N/A | N/A |
| Other Investing Activity | -23 | 0 | 0 |
| Investing Cash Flow | $968 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 813 | N/A | N/A |
| Debt Repayment | -19 | N/A | N/A |
| Common Stock Issued | 153 | N/A | N/A |
| Other Financing Activity | -75 | 0 | 0 |
| Financing Cash Flow | $872 | $N/A | $N/A |
| Beginning Cash Position | 6,415 | N/A | N/A |
| End Cash Position | 3,322 | N/A | N/A |
| Net Cash Flow | $-3,093 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -4,933 | N/A | N/A |
| Capital Expenditure | -8 | N/A | N/A |
| Free Cash Flow | -4,941 | 0 | 0 |