NasdaqCM - Delayed Quote USD
Femasys Inc. (FEMY)
1.1600
-0.0200
(-1.69%)
At close: May 2 at 4:00:01 PM EDT
1.1693
+0.01
+(0.80%)
After hours: May 2 at 7:38:50 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-19,444.0090
-19,444.0090
-11,280.5460
-10,731.9730
-7,930.7850
Investing Cash Flow
-847.7640
-847.7640
-143.9170
-407.4750
-306.8680
Financing Cash Flow
2,027.4570
2,027.4570
20,178.6040
-681.6450
29,698.4560
End Cash Position
3,451.7610
3,451.7610
21,716.0770
12,961.9360
24,783.0290
Income Tax Paid Supplemental Data
5.7080
5.7080
4.5500
5.0500
0.8000
Interest Paid Supplemental Data
111
111
9.9030
13.4640
15.8650
Capital Expenditure
-847.7640
-847.7640
-143.9170
-407.4750
-306.8680
Issuance of Capital Stock
2,025.1040
2,025.1040
11,564.8790
59.5830
31,740.0460
Issuance of Debt
--
--
6,850
--
--
Repayment of Debt
--
--
-626.5330
-528.2630
-462.9470
Free Cash Flow
-20,291.7730
-20,291.7730
-11,424.4630
-11,139.4480
-8,237.6530
12/31/2021 - 6/18/2021
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