Therapeuticsmd Inc (TXMD)
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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 | -9,395 | -6,017 | -3,603 | 111,997 | 34,295 |
| Depreciation Amortization | 285 | 156 | 27 | 1,193 | 884 |
| Accounts payable and accrued liabilities | -1,466 | -654 | 164 | -1,211 | -1,290 |
| Other Working Capital | -13,987 | -8,427 | -6,900 | -4,086 | 17,056 |
| Other Operating Activity | 6,442 | 2,849 | 1,611 | -98,534 | -71,822 |
| Operating Cash Flow | $-18,121 | $-12,093 | $-8,701 | $9,359 | $-20,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -21 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -355 | -260 |
| Other Investing Activity | 0 | 0 | 0 | -355 | -260 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-355 | $-281 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,149 | 1,150 | N/A | 2,468 | 2,468 |
| Other Financing Activity | 0 | 0 | 0 | -237,674 | -125,729 |
| Financing Cash Flow | $1,149 | $1,150 | $N/A | $-235,206 | $-123,261 |
| Beginning Cash Position | 49,317 | 49,317 | 49,317 | 65,122 | 65,122 |
| End Cash Position | 10,166 | 13,729 | 17,248 | 49,317 | 38,330 |
| Net Cash Flow | $-39,151 | $-35,588 | $-32,069 | $-15,805 | $-26,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,121 | -12,093 | -8,701 | 9,359 | -20,877 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -21 |
| Free Cash Flow | -18,121 | -12,093 | -8,701 | 9,359 | -20,898 |