Femasys Inc
NASDAQ:FEMY

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Femasys Inc Logo
Femasys Inc
NASDAQ:FEMY
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Price: 1.13 USD -0.88%
Market Cap: 30.7m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-72%
3 Years
-145%
5 Years
-
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-489%
3 Years
-173%
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-90%
3 Years
-93%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Femasys Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
(8)
(10)
(8)
(9)
(10)
(11)
(11)
(11)
(12)
(13)
(14)
(15)
(17)
(18)
(19)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
Other Non-Cash Items
0
0
(0)
(0)
1
1
1
1
1
1
1
2
2
2
2
Cash Taxes Paid
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
Change in Working Capital
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
1
(0)
(0)
(2)
(3)
Cash from Operating Activities
(7)
N/A
(9)
-26%
(8)
+10%
(10)
-20%
(9)
+4%
(10)
-10%
(11)
-6%
(11)
+1%
(11)
-3%
(11)
-1%
(11)
-1%
(13)
-17%
(15)
-12%
(17)
-18%
(19)
-12%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
-900%
(0)
-55%
(0)
-39%
(1)
-40%
(0)
+28%
(0)
+5%
(0)
+27%
(0)
+40%
(0)
-11%
(0)
+28%
(0)
-56%
(0)
-66%
(1)
-111%
(1)
-8%
Financing Cash Flow
Net Issuance of Common Stock
32
32
32
32
0
0
0
0
4
5
15
16
12
11
2
Net Issuance of Debt
1
0
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
6
6
6
7
0
Other
(1)
(2)
(2)
(1)
(0)
(0)
(0)
0
(1)
(1)
(1)
(1)
(1)
(1)
(0)
Cash from Financing Activities
31
N/A
31
-2%
30
-3%
30
N/A
(1)
N/A
(1)
+25%
(1)
+7%
(1)
N/A
3
N/A
4
+45%
20
+405%
21
+5%
18
-15%
17
-5%
2
-88%
Change in Cash
Net Change in Cash
24
N/A
22
-11%
21
-1%
20
-8%
(11)
N/A
(11)
-5%
(12)
-5%
(12)
+2%
(8)
+28%
(7)
+13%
9
N/A
8
-12%
3
-63%
(1)
N/A
(18)
-1 589%
Free Cash Flow
Free Cash Flow
(7)
N/A
(9)
-28%
(8)
+9%
(10)
-21%
(10)
+2%
(11)
-8%
(11)
-6%
(11)
+2%
(11)
-2%
(11)
-1%
(11)
-1%
(13)
-17%
(15)
-13%
(18)
-20%
(20)
-12%

See Also

Summary
FEMY intrinsic value, competitors valuation, and company profile.
DCF Valuation
FEMY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FEMY stock valuation using valuation multiples.
Wall Street Estimates
FEMY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FEMY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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