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 | -41.70% | -32.07% | -42.20% | -42.46% | -30.05% |
Total Depreciation and Amortization | -6.27% | -3.95% | 1.97% | 9.85% | 6.42% |
Total Amortization of Deferred Charges | 251.83% | 1,004.26% | -- | -- | -- |
Total Other Non-Cash Items | 4.58% | -37.56% | -51.05% | 154.13% | 208.20% |
Change in Net Operating Assets | -336.17% | -356.10% | -28,684.91% | -2.08% | -20.93% |
Cash from Operations | -48.79% | -72.37% | -56.63% | -34.58% | -24.24% |
Capital Expenditure | -297.65% | -429.33% | -262.78% | -73.24% | 32.57% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -135.94% | -- | -- | -- | -- |
Cash from Investing | -279.31% | -489.16% | -305.44% | -100.49% | 23.92% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 41.99% | -7.02% | 10.42% |
Issuance of Common Stock | -58.41% | -86.31% | 125.23% | 212.10% | 19,269.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 85.04% | 95.33% | -43.45% | -2.49% | -470.02% |
Cash from Financing | -69.29% | -89.95% | 328.51% | 551.39% | 3,181.31% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -282.63% | -308.64% | 85.21% | 133.54% | 166.12% |