Femasys Cash Flow Statement 2020-2024 | FEMY

Fifteen years of historical annual cash flow statements for Femasys (FEMY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-14.25$-11.39$-7.54$-6.92
$0.48$0.56$0.59$0.68
$1.26$0.56$-0.25$0.74
$1.75$1.12$0.34$1.42
$-0.02$0.01$0.04$-0.04
$-0.24$-0.23$-0.08$0.04
$0.63$0.07$-0.23$0.08
$-0.14$-0.15$0.04$-0.28
$1.22$-0.46$-0.73$0.56
$-11.28$-10.73$-7.93$-4.93
$-0.14$-0.41$-0.31$-0.01
$0$0$0$-0.02
$0$0$0$0
$0$0$0$1.00
$0$0$0$0
$0$0$0$1.00
$0$0$0$0
$-0.14$-0.41$-0.31$0.97
$6.22$-0.53$-0.46$0.79
$0$0$0$0
$6.22$-0.53$-0.46$0.79
$15.26$0.08$31.74$0.15
$15.26$0.08$31.74$0.15
$0$0$0$0
$-1.30$-0.23$-1.58$-0.08
$20.18$-0.68$29.70$0.87
$8.75$-11.82$21.46$-3.09
$0.68$0.22$0.19$0.32
$0$0$0$0