Therapeuticsmd Inc (TXMD)
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[[ session ]] by (Cboe BZX)
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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 | -2,181 | -2,433 | -1,824 | -734 | -10,278 |
| Depreciation Amortization | 1,280 | 409 | 313 | 133 | 922 |
| Accounts payable and accrued liabilities | 231 | 207 | 116 | 112 | -2,135 |
| Other Working Capital | 670 | 1,097 | 926 | 150 | -17,446 |
| Other Operating Activity | 1,170 | 1,873 | 1,693 | 110 | 5,856 |
| Operating Cash Flow | $1,170 | $1,153 | $1,224 | $-229 | $-23,081 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,151 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $3,151 |
| Beginning Cash Position | 4,327 | 4,327 | 4,327 | 4,327 | 49,317 |
| End Cash Position | 5,059 | 5,047 | 5,232 | 4,338 | 4,327 |
| Net Cash Flow | $732 | $720 | $905 | $11 | $-44,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,170 | 1,153 | 1,224 | -229 | -23,081 |
| Free Cash Flow | 1,170 | 1,153 | 1,224 | -229 | -23,081 |