Femasys Inc (FEMY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,817 | -13,693 | -8,284 | -3,600 | -14,247 |
| Depreciation Amortization | 297 | 215 | 139 | 71 | 484 |
| Accounts receivable | -390 | -279 | 6 | -23 | -21 |
| Accounts payable and accrued liabilities | 208 | -52 | -224 | -138 | 627 |
| Other Working Capital | -3,137 | -2,495 | -1,775 | -1,530 | 1,227 |
| Other Operating Activity | 2,394 | 1,935 | 1,242 | 651 | 650 |
| Operating Cash Flow | $-19,444 | $-14,369 | $-8,895 | $-4,568 | $-11,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -762 | -655 | -247 | -65 | -144 |
| Net Acquisitions | -86 | -82 | -50 | -26 | N/A |
| Investing Cash Flow | $-848 | $-737 | $-297 | $-90 | $-144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 6,850 |
| Debt Repayment | N/A | 0 | N/A | N/A | -627 |
| Common Stock Issued | 2,088 | 1,032 | 1,032 | 802 | 15,258 |
| Other Financing Activity | -61 | -31 | -31 | -24 | -1,303 |
| Financing Cash Flow | $2,028 | $1,002 | $1,002 | $778 | $20,179 |
| Beginning Cash Position | 21,716 | 21,716 | 21,716 | 21,716 | 12,962 |
| End Cash Position | 3,452 | 7,611 | 13,526 | 17,836 | 21,716 |
| Net Cash Flow | $-18,264 | $-14,105 | $-8,190 | $-3,880 | $8,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,444 | -14,369 | -8,895 | -4,568 | -11,281 |
| Capital Expenditure | -762 | -655 | -247 | -65 | -144 |
| Free Cash Flow | -20,206 | -15,024 | -9,142 | -4,633 | -11,425 |