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 | -21.11M | -18.82M | -18.10M | -16.69M | -14.90M |
| Total Depreciation and Amortization | 865.20K | 872.00K | 895.80K | 931.00K | 923.10K |
| Total Amortization of Deferred Charges | 1.29M | 1.19M | 962.90K | 652.40K | 366.80K |
| Total Other Non-Cash Items | 778.70K | 451.60K | 364.80K | 738.00K | 744.60K |
| Change in Net Operating Assets | -1.46M | -3.14M | -1.53M | -416.40K | -335.10K |
| Cash from Operations | -19.64M | -19.44M | -17.41M | -14.79M | -13.20M |
| Capital Expenditure | -793.70K | -761.70K | -699.80K | -319.10K | -199.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.40K | -86.00K | -82.20K | -50.10K | -25.60K |
| Cash from Investing | -854.20K | -847.80K | -782.10K | -369.30K | -225.20K |
| Total Debt Issued | -- | -- | 6.85M | 6.85M | 6.85M |
| Total Debt Repaid | -- | -- | -283.30K | -472.90K | -479.00K |
| Issuance of Common Stock | 6.68M | 2.09M | 11.33M | 12.39M | 16.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -198.50K | -60.80K | -785.80K | -785.80K | -1.33M |
| Cash from Financing | 6.48M | 2.03M | 17.11M | 17.98M | 21.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.02M | -18.26M | -1.08M | 2.82M | 7.67M |