Femasys Inc
NASDAQ:FEMY
Cash Flow Statement
Cash Flow Statement
Femasys Inc
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||
Net Income |
(8)
|
(10)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(14)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
|
Cash from Operating Activities |
(7)
N/A
|
(9)
-26%
|
(8)
+10%
|
(10)
-20%
|
(9)
+4%
|
(10)
-10%
|
(11)
-6%
|
(11)
+1%
|
(11)
-3%
|
(11)
-1%
|
(11)
-1%
|
|
Investing Cash Flow | ||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-900%
|
(0)
-55%
|
(0)
-39%
|
(1)
-40%
|
(0)
+28%
|
(0)
+5%
|
(0)
+27%
|
(0)
+40%
|
(0)
-11%
|
(0)
+28%
|
|
Financing Cash Flow | ||||||||||||
Net Issuance of Common Stock |
32
|
32
|
32
|
32
|
0
|
0
|
0
|
0
|
4
|
5
|
15
|
|
Net Issuance of Debt |
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
6
|
|
Other |
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
31
N/A
|
31
-2%
|
30
-3%
|
30
N/A
|
(1)
N/A
|
(1)
+25%
|
(1)
+7%
|
(1)
N/A
|
3
N/A
|
4
+45%
|
20
+405%
|
|
Change in Cash | ||||||||||||
Net Change in Cash |
24
N/A
|
22
-11%
|
21
-1%
|
20
-8%
|
(11)
N/A
|
(11)
-5%
|
(12)
-5%
|
(12)
+2%
|
(8)
+28%
|
(7)
+13%
|
9
N/A
|
|
Free Cash Flow | ||||||||||||
Free Cash Flow |
(7)
N/A
|
(9)
-28%
|
(8)
+9%
|
(10)
-21%
|
(10)
+2%
|
(11)
-8%
|
(11)
-6%
|
(11)
+2%
|
(11)
-2%
|
(11)
-1%
|
(11)
-1%
|