Femasys Inc (FEMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,517 | -2,883 | -7,538 | -5,173 | -2,913 |
| Depreciation Amortization | 287 | 144 | 591 | 449 | 305 |
| Accounts receivable | -30 | -86 | 42 | -18 | -33 |
| Accounts payable and accrued liabilities | -75 | 103 | -229 | -237 | 166 |
| Other Working Capital | -183 | -149 | -733 | -589 | -775 |
| Other Operating Activity | 384 | 116 | -64 | -115 | -631 |
| Operating Cash Flow | $-5,134 | $-2,754 | $-7,931 | $-5,683 | $-3,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -295 | -120 | -307 | -188 | -13 |
| Investing Cash Flow | $-295 | $-120 | $-307 | $-188 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -240 | -141 | -463 | -318 | -51 |
| Common Stock Issued | 16 | 0 | 31,740 | 31,726 | 31,726 |
| Other Financing Activity | -14 | 0 | -1,579 | -1,579 | -1,244 |
| Financing Cash Flow | $-238 | $-141 | $29,699 | $29,829 | $30,431 |
| Beginning Cash Position | 24,783 | 24,783 | 3,322 | 3,322 | 3,322 |
| End Cash Position | 19,116 | 21,768 | 24,783 | 27,280 | 29,859 |
| Net Cash Flow | $-5,667 | $-3,015 | $21,461 | $23,958 | $26,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,134 | -2,754 | -7,931 | -5,683 | -3,881 |
| Capital Expenditure | -295 | -120 | -307 | -188 | -13 |
| Free Cash Flow | -5,429 | -2,874 | -8,238 | -5,871 | -3,894 |