Therapeuticsmd Inc (TXMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,833 | -21,157 | -89,876 | -67,039 | -42,024 |
| Depreciation Amortization | 103 | 50 | 133 | 84 | 44 |
| Accounts receivable | 1,122 | 581 | -3,976 | -4,245 | -1,875 |
| Accounts payable and accrued liabilities | 750 | -1,212 | 4,232 | 1,098 | -87 |
| Other Working Capital | -968 | -831 | 665 | -2,216 | -2,394 |
| Other Operating Activity | 1,161 | 2,043 | 19,680 | 18,794 | 11,610 |
| Operating Cash Flow | $-38,666 | $-20,526 | $-69,142 | $-53,524 | $-34,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -28 | -396 | -308 | -265 |
| Purchase Sale Intangibles | -368 | -108 | -845 | -542 | -393 |
| Other Investing Activity | -368 | -108 | -859 | -556 | -398 |
| Investing Cash Flow | $-404 | $-135 | $-1,256 | $-863 | $-663 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,011 | 2,652 | 137,226 | 137,216 | 137,215 |
| Financing Cash Flow | $4,011 | $2,652 | $137,226 | $137,216 | $137,215 |
| Beginning Cash Position | 131,534 | 131,534 | 64,706 | 64,706 | 64,706 |
| End Cash Position | 96,477 | 113,525 | 131,534 | 147,534 | 166,532 |
| Net Cash Flow | $-35,058 | $-18,009 | $66,828 | $82,828 | $101,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,666 | -20,526 | -69,142 | -53,524 | -34,725 |
| Capital Expenditure | -36 | -28 | -396 | -308 | -265 |
| Free Cash Flow | -38,701 | -20,554 | -69,539 | -53,832 | -34,990 |