FEMY - Femasys Inc
IEX Last Trade
1.19
0.030 2.521%
Share volume: 130,118
Last Updated: Fri 30 Aug 2024 09:57:01 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$1.16
0.03
2.59%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-10 | 2023-03-30 | 2023-05-11 | 2023-08-10 | 2023-11-14 | 2024-03-28 | 2024-05-09 | |
| Cash flow financing | -96.650 K | -362.039 K | -81.950 K | -144.060 K | 3.348 M | 870.329 K | 16.105 M | 778.175 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.380 M | -2.730 M | -2.868 M | -2.648 M | -2.741 M | -2.856 M | -3.036 M | -4.568 M | |
| Net income | -2.634 M | -2.983 M | -2.894 M | -2.946 M | -2.894 M | -3.997 M | -4.410 M | -3.600 M | |
| Depreciation | 142.684 K | 139.597 K | 134.753 K | 133.066 K | 133.299 K | 125.318 K | 91.798 K | 71.228 K | |
| Changes in inventories | 244.181 K | 343.136 K | 436.723 K | 500.741 K | 581.474 K | 602.668 K | 667.118 K | 971.297 K | |
| Changes in receivables | 113.960 K | 183.130 K | 77.470 K | 123.955 K | 155.746 K | 103.556 K | 98.906 K | 120.529 K | |
| Investing Cashflow | -174.690 K | -18.540 K | -93.877 K | -8.901 K | -62.948 K | -27.169 K | -44.899 K | -90.160 K | |
| Net Borrowings | -18.950 M | -15.984 M | -13.074 M | -10.398 M | -11.084 M | -6.656 M | -15.711 M | -11.921 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -174.690 K | -18.540 K | -93.877 K | -8.901 K | -62.948 K | -27.169 K | -44.899 K | -64.557 K | |
| Cash Change | 19.116 M | 16.006 M | 12.962 M | 10.161 M | 10.705 M | 8.692 M | 21.716 M | 17.836 M |