Production (Stage)
Femasys Inc.
FEMY
$1.04
-$0.02-1.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.90M | -5.12M | -5.41M | -4.68M | -3.60M |
| Total Depreciation and Amortization | 217.10K | 218.30K | 215.70K | 214.10K | 223.90K |
| Total Amortization of Deferred Charges | 356.70K | 337.70K | 310.50K | 285.60K | 258.80K |
| Total Other Non-Cash Items | 405.70K | 134.00K | 134.40K | 104.60K | 78.60K |
| Change in Net Operating Assets | 152.10K | -640.80K | -726.50K | -246.40K | -1.53M |
| Cash from Operations | -4.77M | -5.07M | -5.47M | -4.33M | -4.57M |
| Capital Expenditure | -96.60K | -106.80K | -407.90K | -182.40K | -64.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.80K | -32.10K | -24.50K | -25.60K |
| Cash from Investing | -96.60K | -110.60K | -440.00K | -207.00K | -90.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.39M | 1.06M | 0.00 | 230.10K | 802.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.80K | -30.10K | 0.00 | -6.60K | -24.10K |
| Cash from Financing | 5.23M | 1.03M | 0.00 | 223.50K | 778.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.40K | -4.16M | -5.91M | -4.31M | -3.88M |