Femasys Cash Flow Statement 2020-2025 | FEMY

Net Income/Loss

$-18.817

$-14.247

$-11.394

$-7.538

$-6.915

Total Depreciation And Amortization - Cash Flow

$0.297

$0.484

$0.561

$0.591

$0.68

Other Non-Cash Items

$2.22

$1.256

$0.559

$-0.251

$0.739

Total Non-Cash Items

$2.517

$1.739

$1.121

$0.34

$1.418

Change In Accounts Receivable

$-0.398

$-0.021

$0.007

$0.042

$-0.042

Change In Inventories

$-2.379

$-0.23

$-0.233

$-0.077

$0.035

Change In Accounts Payable

$0.208

$0.627

$0.065

$-0.229

$0.081

Change In Assets/Liabilities

$-0.582

$-0.135

$-0.151

$0.037

$-0.281

Total Change In Assets/Liabilities

$-3.145

$1.227

$-0.458

$-0.733

$0.558

Cash Flow From Operating Activities

$-19.444

$-11.281

$-10.732

$-7.931

$-4.933

Net Change In Property, Plant, And Equipment

$-0.762

$-0.144

$-0.408

$-0.307

$-0.008

Net Change In Intangible Assets

$-0.023

Net Acquisitions/Divestitures

$-0.086

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

$-0.848

$-0.144

$-0.408

$-0.307

$0.968

Net Long-Term Debt

$6.224

$-0.528

$-0.463

$0.793

Net Current Debt

Debt Issuance/Retirement Net - Total

$6.224

$-0.528

$-0.463

$0.793

Net Common Equity Issued/Repurchased

$2.088

$15.258

$0.08

$31.74

$0.153

Net Total Equity Issued/Repurchased

$2.088

$15.258

$0.08

$31.74

$0.153

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

$-0.061

$-1.303

$-0.233

$-1.579

$-0.075

Cash Flow From Financial Activities

$2.028

$20.179

$-0.682

$29.699

$0.872

Net Cash Flow

$-18.264

$8.754

$-11.821

$21.461

$-3.093

Stock-Based Compensation

$0.444

$0.676

$0.225

$0.193

$0.319

Common Stock Dividends Paid