Femasys Inc
FEMY0.808USD
-0.011-1.38%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.808USD+0.808After-hours (ET)
21.90MMarket Cap
LossP/E TTM
Femasys Inc
0.808
-0.011-1.38%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-4.31%-4.77M
-67.15%-5.07M
-91.71%-5.47M
-57.84%-4.33M
-72.54%-4.57M
-5.86%-3.04M
-4.60%-2.86M
-15.18%-2.74M
3.86%-2.65M
-27.58%-2.87M
-51.55%-2.73M
12.53%-2.38M
-137.28%-2.75M
---2.25M
---1.80M
---2.72M
35.63%-1.16M
---1.80M
Net income from continuing operations
-63.82%-5.90M
-16.17%-5.12M
-35.33%-5.41M
-61.90%-4.68M
-22.17%-3.60M
-52.39%-4.41M
-34.00%-4.00M
-9.85%-2.89M
-2.19%-2.95M
-22.38%-2.89M
-32.00%-2.98M
-143.21%-2.63M
-57.52%-2.88M
---2.36M
---2.26M
---1.08M
16.87%-1.83M
---2.20M
Operating gains losses
-3.05%217.06K
-9.87%218.25K
-14.03%215.72K
3.85%214.13K
7.28%223.89K
13.85%242.14K
14.12%250.94K
-8.81%206.21K
-9.43%208.70K
-7.75%212.69K
-6.68%219.89K
-8.22%226.13K
-8.45%230.43K
--230.56K
--235.63K
--246.39K
-9.83%251.71K
--279.15K
Other non-cash items
34.73%351.70K
209.38%336.84K
9785.67%316.54K
19366.05%286.15K
86914.00%261.04K
36192.33%108.88K
255.78%3.20K
635.00%1.47K
-88.89%300.00
-44.44%300.00
--900.00
100.02%200.00
--2.70K
--540.00
--0.00
---821.51K
100.00%0.00
---1.19K
Change in working capital
109.94%152.12K
-165.97%-640.80K
-289.84%-726.46K
-49.22%-246.38K
-4787.38%-1.53M
479.98%971.28K
2023.14%382.67K
-381.76%-165.11K
122.00%32.66K
-77.71%-255.61K
-110.68%-19.90K
96.94%-34.27K
-142.99%-148.48K
---143.84K
--186.33K
---1.12M
725.68%345.35K
--41.83K
-Change in receivables
1248.28%259.77K
-2510.39%-112.08K
-659.02%-291.75K
191.20%28.99K
51.33%-22.62K
-95.60%4.65K
175.45%52.19K
-156.43%-31.79K
45.98%-46.48K
78.48%105.66K
-549.80%-69.17K
189.30%56.34K
-386.40%-86.04K
--59.20K
--15.38K
---63.09K
926.49%30.04K
---3.63K
-Change in inventory
-167.13%-815.87K
-1591.79%-1.11M
-2449.97%-622.09K
-320.75%-345.87K
-374.86%-305.42K
30.38%-65.36K
75.57%-24.40K
-284.61%-82.20K
-268.84%-64.32K
-60.56%-93.89K
-2788.49%-99.86K
-657.37%-21.37K
-37.53%-17.44K
---58.47K
---3.46K
---2.82K
-143.31%-12.68K
--29.28K
-Change in other current assets
71.43%-53.52K
511.11%127.38K
-158.26%-92.69K
296.69%13.53K
-224.36%-187.36K
51.16%-30.98K
52.92%159.09K
-98.56%3.41K
712.02%150.65K
-177.23%-63.45K
-38.59%104.04K
-11.14%236.72K
-70.59%18.55K
---22.89K
--169.42K
--266.38K
315.99%63.08K
--15.16K
-Change in other current liabilities
63.15%-15.11K
-100.15%-59.00
116.67%3.15K
64.58%1.34K
-1877.75%-40.99K
220.02%38.67K
-157.52%-18.89K
-87.75%813.00
107.69%2.31K
10.32%-32.22K
-283.28%-7.33K
447.61%6.64K
-735.42%-30.00K
---35.92K
--4.00K
--1.21K
40.05%4.72K
--3.37K
Cash from non-recurring investing activities
Cash from operating activities
-4.31%-4.77M
-67.15%-5.07M
-91.71%-5.47M
-57.84%-4.33M
-72.54%-4.57M
-5.86%-3.04M
-4.60%-2.86M
-15.18%-2.74M
3.86%-2.65M
-27.58%-2.87M
-51.55%-2.73M
12.53%-2.38M
-137.28%-2.75M
---2.25M
---1.80M
---2.72M
35.63%-1.16M
---1.80M
Investing cash flow
Net cash from continuing investing activities
7.15%96.61K
146.36%110.61K
1519.60%440.03K
228.78%206.96K
912.92%90.16K
-52.17%44.90K
46.54%27.17K
-63.97%62.95K
-92.61%8.90K
-20.86%93.88K
-89.45%18.54K
1296.18%174.69K
--120.37K
--118.62K
--175.73K
--12.51K
----
--15.96K
Capital expenditures
7.15%96.61K
146.36%110.61K
1519.60%440.03K
228.78%206.96K
912.92%90.16K
-52.17%44.90K
46.54%27.17K
-63.97%62.95K
-92.61%8.90K
-20.86%93.88K
-89.45%18.54K
1296.18%174.69K
--120.37K
--118.62K
--175.73K
--12.51K
----
--15.96K
Net cash flow from disposal of fixed assets
49.64%96.61K
137.85%106.79K
1401.48%407.94K
189.80%182.42K
625.28%64.56K
-52.17%44.90K
46.54%27.17K
-63.97%62.95K
-92.61%8.90K
-20.86%93.88K
-89.45%18.54K
1296.18%174.69K
--120.37K
--118.62K
--175.73K
--12.51K
----
----
Net cash flow from intangible asset transactions
-100.00%0.00
--3.82K
--32.09K
--24.54K
--25.60K
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--15.96K
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--1.00M
Cash from non-current investing activities
Net cash flow from investing activities
-7.15%-96.61K
-146.36%-110.61K
-1519.60%-440.03K
-228.78%-206.96K
-912.92%-90.16K
52.17%-44.90K
-46.54%-27.17K
63.97%-62.95K
92.61%-8.90K
20.86%-93.88K
89.45%-18.54K
-1296.18%-174.69K
---120.37K
---118.62K
---175.73K
---12.51K
----
--984.04K
Financing cash flow
Cash flow from continuous financing activities
572.12%5.23M
-93.63%1.03M
-100.00%0.00
-93.32%223.55K
640.17%778.17K
19751.64%16.10M
340.40%870.33K
3563.85%3.35M
-2.17%-144.06K
37.33%-81.95K
39.79%-362.04K
-100.32%-96.65K
2.75%-141.01K
---130.76K
---601.32K
--30.58M
-399.72%-144.99K
--48.38K
Net cash flow from debt Issuance/repayment
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
4620.57%6.57M
-32.53%-189.65K
93.81%-6.12K
-4.56%-147.43K
-0.07%-145.26K
46.33%-143.10K
-339.81%-98.90K
-391.93%-141.01K
---145.16K
---266.64K
---22.49K
-547.92%-28.66K
---4.42K
Net cash flow from common stock issuance/repurchase
572.12%5.39M
-86.23%1.06M
--0.00
-94.10%230.14K
23684.23%802.24K
12006.63%7.66M
--0.00
24056.46%3.90M
--3.37K
339.64%63.31K
--0.00
-99.95%16.15K
-100.00%0.00
--14.40K
--0.00
--31.72M
-80.97%10.05K
--52.80K
Proceeds from issuance of warrants
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--2.63M
--1.06M
--188.00
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-572.13%-161.76K
96.01%-30.09K
--0.00
98.80%-6.59K
---24.07K
---755.10K
100.00%0.00
-3839.33%-547.76K
----
--0.00
34.58%-218.94K
98.76%-13.90K
100.00%0.00
--0.00
---334.68K
---1.12M
---126.38K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
572.12%5.23M
-93.63%1.03M
-100.00%0.00
-93.32%223.55K
640.17%778.17K
19751.64%16.10M
340.40%870.33K
3563.85%3.35M
-2.17%-144.06K
37.33%-81.95K
39.79%-362.04K
-100.32%-96.65K
2.75%-141.01K
---130.76K
---601.32K
--30.58M
-399.72%-144.99K
--48.38K
Net cash flow
Beginning cash balance
-84.11%3.45M
-12.44%7.61M
26.35%13.53M
75.53%17.84M
67.54%21.72M
-45.69%8.69M
-44.00%10.71M
-53.32%10.16M
-47.70%12.96M
-41.33%16.01M
-35.98%19.12M
979.45%21.77M
645.98%24.78M
--27.28M
--29.86M
--2.02M
-48.21%3.32M
--6.42M
Current period cash flow changes
109.50%368.45K
-131.94%-4.16M
-193.89%-5.91M
-892.76%-4.31M
-38.55%-3.88M
527.89%13.02M
35.30%-2.01M
120.51%543.68K
7.12%-2.80M
-21.88%-3.04M
-20.64%-3.11M
-109.52%-2.65M
-130.95%-3.02M
---2.50M
---2.58M
--27.84M
-69.41%-1.31M
---770.70K
Ending cash balance
-78.58%3.82M
-84.11%3.45M
-12.44%7.61M
26.35%13.53M
75.53%17.84M
67.54%21.72M
-45.69%8.69M
-44.00%10.71M
-53.32%10.16M
-47.70%12.96M
-41.33%16.01M
-35.98%19.12M
979.45%21.77M
--24.78M
--27.28M
--29.86M
-64.27%2.02M
--5.64M
Free cash flow
-4.37%-4.86M
-68.30%-5.19M
-105.16%-5.91M
-61.68%-4.53M
-75.35%-4.66M
-4.02%-3.08M
-4.88%-2.88M
-9.77%-2.80M
7.58%-2.66M
-25.15%-2.96M
-39.02%-2.75M
6.54%-2.55M
---2.87M
---2.37M
---1.98M
---2.73M
----
---1.82M
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