TherapeuticsMD Inc
NASDAQ:TXMD
Cash Flow Statement
Cash Flow Statement
TherapeuticsMD Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(31)
|
(36)
|
(46)
|
(54)
|
(66)
|
(82)
|
(84)
|
(85)
|
(85)
|
(79)
|
(85)
|
(90)
|
(90)
|
(89)
|
(78)
|
(77)
|
(80)
|
(94)
|
(115)
|
(133)
|
(148)
|
(170)
|
(166)
|
(176)
|
(193)
|
(190)
|
(191)
|
(184)
|
(166)
|
(157)
|
(172)
|
(172)
|
(182)
|
(27)
|
(9)
|
112
|
157
|
43
|
68
|
(10)
|
(7)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
1
|
2
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Other Non-Cash Items |
6
|
6
|
6
|
5
|
4
|
5
|
6
|
7
|
11
|
14
|
18
|
20
|
17
|
13
|
9
|
7
|
7
|
8
|
9
|
9
|
10
|
21
|
22
|
24
|
24
|
20
|
22
|
26
|
28
|
23
|
28
|
24
|
41
|
48
|
50
|
(113)
|
(157)
|
(170)
|
(175)
|
(21)
|
2
|
|
Cash Taxes Paid |
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
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
9
|
13
|
18
|
22
|
23
|
17
|
26
|
29
|
28
|
34
|
25
|
21
|
11
|
5
|
14
|
8
|
14
|
14
|
0
|
0
|
|
Change in Working Capital |
(1)
|
1
|
6
|
3
|
5
|
6
|
0
|
(1)
|
(5)
|
(5)
|
(4)
|
1
|
3
|
2
|
(2)
|
(6)
|
(3)
|
3
|
6
|
16
|
12
|
(3)
|
1
|
(14)
|
2
|
(4)
|
(14)
|
(3)
|
(22)
|
3
|
9
|
5
|
7
|
(12)
|
18
|
(4)
|
(9)
|
(2)
|
(35)
|
(17)
|
(10)
|
|
Cash from Operating Activities |
(26)
N/A
|
(29)
-11%
|
(35)
-21%
|
(46)
-30%
|
(56)
-23%
|
(71)
-26%
|
(78)
-10%
|
(79)
-2%
|
(79)
0%
|
(70)
+12%
|
(70)
-1%
|
(69)
+1%
|
(70)
-2%
|
(73)
-4%
|
(71)
+3%
|
(76)
-7%
|
(75)
+1%
|
(82)
-9%
|
(99)
-21%
|
(107)
-7%
|
(125)
-17%
|
(151)
-20%
|
(143)
+5%
|
(166)
-16%
|
(167)
-1%
|
(172)
-3%
|
(180)
-5%
|
(159)
+11%
|
(159)
+0%
|
(129)
+19%
|
(134)
-3%
|
(143)
-7%
|
(134)
+6%
|
9
N/A
|
57
+572%
|
(4)
N/A
|
(8)
-89%
|
(128)
-1 559%
|
(141)
-10%
|
(48)
+66%
|
(15)
+69%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(21)
|
(21)
|
(22)
|
(23)
|
(4)
|
(24)
|
(24)
|
(23)
|
(22)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Other Items |
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
|
224
|
0
|
224
|
224
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
+8%
|
(1)
+5%
|
(1)
-17%
|
(1)
+13%
|
(0)
+11%
|
(1)
-11%
|
(1)
-12%
|
(1)
-22%
|
(1)
-62%
|
(1)
-14%
|
(1)
+4%
|
(1)
+2%
|
(1)
+19%
|
(1)
+12%
|
(1)
+6%
|
(1)
-5%
|
(1)
-6%
|
(21)
-2 202%
|
(22)
-2%
|
(22)
-2%
|
(23)
-4%
|
(4)
+83%
|
(24)
-521%
|
(24)
+1%
|
(23)
+3%
|
(22)
+5%
|
(2)
+93%
|
(2)
N/A
|
(1)
+19%
|
(1)
+6%
|
(2)
-83%
|
(2)
+10%
|
(2)
+10%
|
(2)
+3%
|
223
N/A
|
224
+0%
|
224
0%
|
224
+0%
|
0
N/A
|
0
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
33
|
31
|
43
|
43
|
103
|
103
|
92
|
93
|
170
|
170
|
138
|
137
|
3
|
4
|
73
|
73
|
70
|
70
|
91
|
92
|
92
|
91
|
1
|
77
|
77
|
77
|
77
|
32
|
183
|
183
|
215
|
185
|
0
|
33
|
4
|
(15)
|
0
|
(13)
|
(16)
|
3
|
0
|
|
Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
75
|
75
|
0
|
118
|
118
|
118
|
168
|
50
|
50
|
50
|
(50)
|
(50)
|
(50)
|
(50)
|
(5)
|
(125)
|
(125)
|
(219)
|
(214)
|
(94)
|
(94)
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(7)
|
(7)
|
(7)
|
(8)
|
(1)
|
(1)
|
(1)
|
(5)
|
(5)
|
(5)
|
(5)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
|
Cash from Financing Activities |
33
N/A
|
31
-8%
|
43
+41%
|
43
+1%
|
103
+137%
|
103
+0%
|
92
-10%
|
93
+1%
|
170
+83%
|
170
0%
|
138
-19%
|
137
0%
|
3
-98%
|
4
+38%
|
73
+1 701%
|
73
0%
|
70
-4%
|
141
+101%
|
162
+15%
|
163
+0%
|
163
+0%
|
202
+24%
|
112
-45%
|
189
+68%
|
238
+26%
|
126
-47%
|
126
+0%
|
81
-36%
|
128
+58%
|
128
+0%
|
160
+25%
|
130
-19%
|
29
-78%
|
(92)
N/A
|
(122)
-33%
|
(235)
-93%
|
(229)
+3%
|
(108)
+53%
|
(111)
-3%
|
3
N/A
|
2
-35%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
7
N/A
|
1
-83%
|
7
+569%
|
(3)
N/A
|
46
N/A
|
32
-31%
|
14
-55%
|
13
-6%
|
90
+578%
|
99
+10%
|
66
-33%
|
67
+1%
|
(69)
N/A
|
(70)
-2%
|
1
N/A
|
(4)
N/A
|
(6)
-40%
|
58
N/A
|
42
-28%
|
34
-17%
|
16
-55%
|
28
+83%
|
(35)
N/A
|
(1)
+98%
|
47
N/A
|
(69)
N/A
|
(76)
-10%
|
(80)
-6%
|
(32)
+60%
|
(2)
+93%
|
25
N/A
|
(15)
N/A
|
(107)
-598%
|
(85)
+21%
|
(67)
+22%
|
(16)
+76%
|
(13)
+17%
|
(13)
+4%
|
(28)
-124%
|
(45)
-60%
|
(13)
+71%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(26)
N/A
|
(29)
-11%
|
(35)
-20%
|
(46)
-30%
|
(57)
-22%
|
(71)
-26%
|
(78)
-10%
|
(80)
-2%
|
(80)
0%
|
(71)
+11%
|
(71)
-1%
|
(70)
+1%
|
(71)
-2%
|
(74)
-4%
|
(72)
+3%
|
(77)
-7%
|
(76)
+1%
|
(83)
-9%
|
(121)
-45%
|
(128)
-6%
|
(147)
-15%
|
(174)
-18%
|
(147)
+15%
|
(190)
-29%
|
(190)
0%
|
(195)
-2%
|
(202)
-3%
|
(161)
+20%
|
(160)
+0%
|
(131)
+19%
|
(135)
-3%
|
(145)
-8%
|
(136)
+6%
|
7
N/A
|
55
+749%
|
(4)
N/A
|
(8)
-77%
|
(128)
-1 528%
|
(141)
-10%
|
(48)
+66%
|
(15)
+69%
|