Femasys Inc.
FEMY
$0.91
$0.02072.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.09% | 5.27% | -15.46% | -30.15% | 18.39% |
| Total Depreciation and Amortization | -0.55% | 1.21% | 0.75% | -4.38% | -7.52% |
| Total Amortization of Deferred Charges | 5.63% | 8.76% | 8.72% | 10.36% | 139.63% |
| Total Other Non-Cash Items | 202.76% | -0.30% | 28.49% | 33.08% | 66.53% |
| Change in Net Operating Assets | 123.74% | 11.80% | -194.85% | 83.89% | -256.56% |
| Cash from Operations | 6.10% | 7.31% | -26.53% | 5.28% | -50.46% |
| Capital Expenditure | 9.55% | 73.82% | -123.63% | -182.35% | -43.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 88.16% | -31.02% | 4.30% | -- |
| Cash from Investing | 12.66% | 74.86% | -112.56% | -129.49% | -100.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 410.70% | -- | -100.00% | -71.32% | -92.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -437.54% | -- | 100.00% | 72.61% | 96.81% |
| Cash from Financing | 409.92% | -- | -100.00% | -71.28% | -95.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.86% | 29.68% | -37.23% | -11.08% | -129.79% |