Femasys Inc.
FEMY
$0.71
-$0.0001-0.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.59M | -5.90M | -5.12M | -5.41M | -4.68M |
| Total Depreciation and Amortization | 214.90K | 217.10K | 218.30K | 215.70K | 214.10K |
| Total Amortization of Deferred Charges | 389.90K | 356.70K | 337.70K | 310.50K | 285.60K |
| Total Other Non-Cash Items | 196.60K | 405.70K | 134.00K | 134.40K | 103.00K |
| Change in Net Operating Assets | -568.30K | 152.10K | -640.80K | -726.50K | -244.80K |
| Cash from Operations | -4.35M | -4.77M | -5.07M | -5.47M | -4.33M |
| Capital Expenditure | -94.20K | -96.60K | -106.80K | -407.90K | -182.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70K | -- | -3.80K | -32.10K | -24.50K |
| Cash from Investing | -97.00K | -96.60K | -110.60K | -440.00K | -207.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.66M | 5.39M | 1.06M | 0.00 | 230.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -808.10K | -161.80K | -30.10K | 0.00 | -6.60K |
| Cash from Financing | 3.85M | 5.23M | 1.03M | 0.00 | 223.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -602.10K | 368.40K | -4.16M | -5.91M | -4.31M |