Femasys Inc (FEMY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,837 | -5,840 | -2,946 | -11,394 | -8,500 |
| Depreciation Amortization | 392 | 266 | 133 | 561 | 427 |
| Accounts receivable | -26 | -78 | -47 | 7 | -99 |
| Accounts payable and accrued liabilities | 341 | 36 | 3 | 65 | -49 |
| Other Working Capital | 250 | -132 | 33 | -458 | -203 |
| Other Operating Activity | 635 | 359 | 176 | 487 | 560 |
| Operating Cash Flow | $-8,245 | $-5,389 | $-2,648 | $-10,732 | $-7,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99 | -72 | -9 | -408 | -314 |
| Investing Cash Flow | $-99 | $-72 | $-9 | $-408 | $-314 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -343 | -154 | -147 | -528 | -383 |
| Common Stock Issued | 4,965 | 3,905 | 3 | 80 | 16 |
| Other Financing Activity | -548 | -548 | 0 | -233 | -233 |
| Financing Cash Flow | $4,074 | $3,204 | $-144 | $-682 | $-600 |
| Beginning Cash Position | 12,962 | 12,962 | 12,962 | 24,783 | 24,783 |
| End Cash Position | 8,692 | 10,705 | 10,161 | 12,962 | 16,006 |
| Net Cash Flow | $-4,270 | $-2,257 | $-2,801 | $-11,821 | $-8,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,245 | -5,389 | -2,648 | -10,732 | -7,864 |
| Capital Expenditure | -99 | -72 | -9 | -408 | -314 |
| Free Cash Flow | -8,344 | -5,461 | -2,657 | -11,140 | -8,178 |