Therapeuticsmd Inc (TXMD)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,929 | -85,077 | -67,594 | -48,122 | -20,894 |
| Depreciation Amortization | 20 | 62 | 44 | 28 | 14 |
| Accounts receivable | -2,250 | -918 | -1,550 | -1,190 | -503 |
| Accounts payable and accrued liabilities | 305 | -3,201 | -1,026 | -509 | -92 |
| Other Working Capital | -3,112 | -1,241 | 337 | 1,098 | 878 |
| Other Operating Activity | 6,564 | 11,331 | 7,353 | 4,698 | 1,448 |
| Operating Cash Flow | $-19,404 | $-79,044 | $-62,435 | $-43,997 | $-19,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -165 | -16 | -16 | N/A |
| Purchase Sale Intangibles | -91 | -419 | -118 | -79 | -37 |
| Other Investing Activity | -91 | -419 | -118 | -79 | -37 |
| Investing Cash Flow | $-165 | $-584 | $-134 | $-94 | $-37 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 136,960 | 92,973 | 92,331 | 59,975 | 59,483 |
| Financing Cash Flow | $136,960 | $92,973 | $92,331 | $59,975 | $59,483 |
| Beginning Cash Position | 64,706 | 51,362 | 51,362 | 51,362 | 51,362 |
| End Cash Position | 182,097 | 64,706 | 81,124 | 67,246 | 91,659 |
| Net Cash Flow | $117,391 | $13,345 | $29,762 | $15,884 | $40,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,404 | -79,044 | -62,435 | -43,997 | -19,150 |
| Capital Expenditure | -75 | -165 | -16 | -16 | N/A |
| Free Cash Flow | -19,478 | -79,209 | -62,450 | -44,012 | -19,150 |