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 | -63.82% | -16.17% | -35.33% | -61.90% | -22.17% |
| Total Depreciation and Amortization | -3.04% | -9.83% | -14.03% | 3.83% | 7.28% |
| Total Amortization of Deferred Charges | 37.83% | 212.69% | -- | -- | -- |
| Total Other Non-Cash Items | 416.16% | 183.90% | -73.52% | -5.94% | 37.17% |
| Change in Net Operating Assets | 109.94% | -165.58% | -289.84% | -49.24% | -4,778.59% |
| Cash from Operations | -4.31% | -67.15% | -91.71% | -57.84% | -72.54% |
| Capital Expenditure | -49.54% | -137.86% | -1,399.63% | -189.98% | -625.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.10% | -146.33% | -1,517.65% | -229.09% | -913.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 572.15% | -89.74% | -100.00% | -94.10% | 23,494.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -571.37% | 96.01% | -- | 98.80% | -- |
| Cash from Financing | 572.10% | -93.63% | -100.00% | -93.32% | 640.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.49% | -131.94% | -193.88% | -892.73% | -38.55% |