Therapeuticsmd Inc (TXMD)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,402 | -76,925 | -55,498 | -40,833 | -21,157 |
| Depreciation Amortization | 60 | 213 | 157 | 103 | 50 |
| Accounts receivable | -791 | 168 | 107 | 1,122 | 581 |
| Accounts payable and accrued liabilities | 2,186 | -3,261 | -3,159 | 750 | -1,212 |
| Other Working Capital | 2,918 | -6,337 | -5,048 | -968 | -831 |
| Other Operating Activity | 379 | 9,987 | 8,092 | 1,161 | 2,043 |
| Operating Cash Flow | $-19,650 | $-76,156 | $-55,350 | $-38,666 | $-20,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -62 | -36 | -36 | -28 |
| Purchase Sale Intangibles | -142 | -765 | -440 | -368 | -108 |
| Other Investing Activity | -154 | -765 | -440 | -368 | -108 |
| Investing Cash Flow | $-181 | $-827 | $-476 | $-404 | $-135 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 44 | 72,584 | 72,584 | 4,011 | 2,652 |
| Financing Cash Flow | $44 | $72,584 | $72,584 | $4,011 | $2,652 |
| Beginning Cash Position | 127,136 | 131,534 | 131,534 | 131,534 | 131,534 |
| End Cash Position | 107,350 | 127,136 | 148,293 | 96,477 | 113,525 |
| Net Cash Flow | $-19,786 | $-4,399 | $16,759 | $-35,058 | $-18,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,650 | -76,156 | -55,350 | -38,666 | -20,526 |
| Capital Expenditure | -27 | -62 | -36 | -36 | -28 |
| Free Cash Flow | -19,677 | -76,217 | -55,386 | -38,701 | -20,554 |