TherapeuticsMD Cash Flow Statement 2011-2024 | TXMD

Fifteen years of historical annual cash flow statements for TherapeuticsMD (TXMD).

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
2023202220212020201920182017201620152014201320122011
$-10.28$112$-172.42$-183.52$-176.15$-132.62$-76.93$-89.88$-85.08$-54.22$-28.42$-35.12$-12.91
$0.92$1.19$0.74$4.07$1.39$0.56$0.21$0.13$0.06$0.31$2.61$1.66$0.11
$3.72$-99.75$112$16.12$23.07$8.88$6.89$19.94$7.21$4.96$3.83$19.32$7.39
$4.64$-98.55$113$20.19$24.46$9.44$7.11$20.07$7.27$5.28$6.44$20.98$7.50
$0$0$0$-8.22$-13.65$-6.95$0.17$-3.98$-0.92$-0.46$-1.07$-0.73$-0.02
$0$0$0$3.87$-8.59$-1.78$-0.41$-0.39$0.49$-0.14$0.57$-1.03$0.03
$-2.14$-1.21$-1.06$1.89$-3.56$18.65$-3.26$4.23$-3.20$4.21$0.47$1.33$0.19
$0.40$-7.14$1.01$3.43$-1.90$-2.66$-4.43$0.71$2.39$-0.20$1.23$1.19$-0.35
$-17.45$-4.09$4.59$3.86$-14.03$16.36$-6.34$0.66$-1.24$3.42$1.21$1.41$0.45
$-23.08$9.36$-55.13$-159.47$-165.72$-106.81$-76.16$-69.14$-79.04$-45.52$-20.77$-12.74$-4.97
$0$0$-0.03$-0.21$-2.45$-0.22$-0.06$-0.40$-0.17$-0.03$-0.04$-0.07$-0.03
$0$-0.36$-2.19$-1.39$-21.44$-21.11$-0.77$-0.85$-0.42$-0.59$-0.44$-0.21$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.18$0$-0.01$0$0.01$-0.10$0$0
$0$-0.36$-2.22$-1.60$-23.89$-21.50$-0.83$-1.26$-0.58$-0.61$-0.58$-0.27$-0.04
$0$0$0$0$0$75.00$0$0$0$0$-4.69$6.35$3.08
$0$-219.43$-50.00$50.00$118$0$0$0$0$0$0$0$-0.10
$0$-219.43$-50.00$50.00$118$75.00$0$0$0$0$-4.69$6.35$2.98
$3.15$2.47$185$31.98$77.14$91.57$72.58$137$92.97$43.30$78.68$8.09$1.72
$3.15$-14.51$185$31.98$77.14$91.57$72.58$137$92.97$43.30$78.68$8.09$1.72
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-1.27$-5.12$-1.25$-6.65$-3.79$0$0$0$0$0$0$0
$3.15$-235.21$130$80.73$189$163$72.58$137$92.97$43.30$73.99$14.44$4.71
$-44.99$-15.81$-15.36$-80.34$-0.78$34.48$-4.40$66.83$13.34$-2.83$52.64$1.43$-0.30
$1.27$11.57$18.13$10.68$10.68$8.66$6.89$17.41$7.19$4.97$3.84$2.21$0.21
$0$0$0$0$0$0$0$0$0$0$0$0$0