US Stock MarketDetailed Quotes

FEMY Femasys

Watchlist

1.3500
-0.0300-2.17%

Trading May 15 15:58 ET

30.00MMarket Cap-1588P/E (TTM)

Femasys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-72.54%-4.57M

-5.11%-11.28M

-5.86%-3.04M

-4.60%-2.86M

-15.18%-2.74M

3.86%-2.65M

-35.32%-10.73M

-27.58%-2.87M

-51.55%-2.73M

12.53%-2.38M

Net income from continuing operations

-22.17%-3.6M

-25.04%-14.25M

-52.39%-4.41M

-34.00%-4M

-9.85%-2.89M

-2.19%-2.95M

-51.16%-11.39M

-22.38%-2.89M

-32.00%-2.98M

-143.21%-2.63M

Operating gains losses

----

1,980.44%47.54K

--3K

--0

----

100.28%2.29K

----

Depreciation and amortization

7.28%223.89K

2.12%907.99K

13.85%242.14K

14.12%250.94K

-8.81%206.21K

-9.43%208.7K

-7.79%889.14K

-7.75%212.69K

-6.68%219.89K

-8.22%226.13K

Other non cash items

--258.8K

--107.96K

----

Change In working capital

-4,787.38%-1.53M

366.55%1.22M

479.98%971.28K

2,023.14%382.67K

-381.76%-165.11K

122.00%32.67K

37.46%-458.27K

-77.71%-255.62K

-110.68%-19.9K

96.94%-34.27K

-Change in receivables

51.33%-22.62K

-415.79%-21.44K

-95.60%4.65K

175.45%52.19K

-156.43%-31.79K

45.98%-46.49K

-83.66%6.79K

78.48%105.66K

-549.80%-69.17K

189.30%56.34K

-Change in inventory

-374.86%-305.42K

-1.60%-236.28K

30.38%-65.36K

75.57%-24.4K

-284.61%-82.2K

-268.84%-64.32K

-200.33%-232.55K

-60.56%-93.89K

-2,788.49%-99.86K

-657.37%-21.37K

-Change in prepaid assets

-224.36%-187.36K

-4.63%282.17K

----

--150.65K

--295.86K

----

-Change in payables and accrued expense

-1,238.04%-929.99K

2,073.00%1.61M

1,584.10%1.16M

127.66%337.61K

115.96%34.52K

27.10%81.72K

88.84%-81.84K

-637.09%-78.22K

42.81%148.3K

82.25%-216.21K

-Change in other current assets

----

52.92%159.09K

----

-38.59%104.04K

-11.14%236.72K

-Change in other current liabilities

3.56%-85.74K

6.48%-417.59K

22.20%-97.82K

-37.42%-141.83K

0.79%-89.04K

30.46%-88.91K

-1.67%-446.53K

7.72%-125.73K

-4.41%-103.2K

12.74%-89.75K

Cash from discontinued investing activities

Operating cash flow

-72.54%-4.57M

-5.11%-11.28M

-5.86%-3.04M

-4.60%-2.86M

-15.18%-2.74M

3.86%-2.65M

-35.32%-10.73M

-27.58%-2.87M

-51.55%-2.73M

12.53%-2.38M

Investing cash flow

Cash flow from continuing investing activities

-912.92%-90.16K

64.68%-143.92K

52.17%-44.9K

-46.54%-27.17K

63.97%-62.95K

92.61%-8.9K

-32.79%-407.48K

20.86%-93.88K

89.45%-18.54K

-1,296.18%-174.69K

Net PPE purchase and sale

-625.28%-64.56K

64.68%-143.92K

52.17%-44.9K

-46.54%-27.17K

63.97%-62.95K

92.61%-8.9K

-32.79%-407.48K

20.86%-93.88K

89.45%-18.54K

-1,296.18%-174.69K

Net intangibles purchase and sale

---25.6K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-912.92%-90.16K

64.68%-143.92K

52.17%-44.9K

-46.54%-27.17K

63.97%-62.95K

92.61%-8.9K

-32.79%-407.48K

20.86%-93.88K

89.45%-18.54K

-1,296.18%-174.69K

Financing cash flow

Cash flow from continuing financing activities

640.17%778.18K

3,060.28%20.18M

19,751.64%16.1M

340.40%870.33K

3,563.85%3.35M

-2.17%-144.06K

-102.30%-681.65K

37.33%-81.95K

39.79%-362.04K

-100.32%-96.65K

Net issuance payments of debt

--0

1,278.10%6.22M

4,620.57%6.57M

-32.53%-189.65K

93.81%-6.12K

-4.56%-147.43K

-14.11%-528.26K

-0.07%-145.26K

46.33%-143.1K

-339.81%-98.9K

Net common stock issuance

23,684.23%802.24K

19,309.70%11.56M

12,758.86%7.66M

--0

--3.9M

--3.37K

-99.81%59.58K

313.74%59.58K

--0

Proceeds from stock option exercised by employees

----

18,477.06%3.69M

70,462.05%2.63M

--1.06M

----

--19.88K

--3.73K

--0

----

Net other financing activities

---24.07K

-459.54%-1.3M

---755.1K

--0

----

85.25%-232.85K

--0

34.58%-218.94K

----

Cash from discontinued financing activities

Financing cash flow

640.17%778.18K

3,060.28%20.18M

19,751.64%16.1M

340.40%870.33K

3,563.85%3.35M

-2.17%-144.06K

-102.30%-681.65K

37.33%-81.95K

39.79%-362.04K

-100.32%-96.65K

Net cash flow

Beginning cash position

67.54%21.72M

-47.70%12.96M

-45.69%8.69M

-44.00%10.71M

-53.32%10.16M

-47.70%12.96M

645.98%24.78M

-41.33%16.01M

-35.98%19.12M

979.45%21.77M

Current changes in cash

-38.55%-3.88M

174.06%8.75M

527.89%13.02M

35.30%-2.01M

120.51%543.68K

7.12%-2.8M

-155.08%-11.82M

-21.88%-3.04M

-20.64%-3.11M

-109.52%-2.65M

End cash Position

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

Free cash flow

-75.35%-4.66M

-2.56%-11.42M

-4.02%-3.08M

-4.88%-2.88M

-9.77%-2.8M

7.58%-2.66M

-35.23%-11.14M

-25.15%-2.96M

-39.02%-2.75M

6.54%-2.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-72.54%-4.57M	-5.11%-11.28M	-5.86%-3.04M	-4.60%-2.86M	-15.18%-2.74M	3.86%-2.65M	-35.32%-10.73M	-27.58%-2.87M	-51.55%-2.73M	12.53%-2.38M
Net income from continuing operations	-22.17%-3.6M	-25.04%-14.25M	-52.39%-4.41M	-34.00%-4M	-9.85%-2.89M	-2.19%-2.95M	-51.16%-11.39M	-22.38%-2.89M	-32.00%-2.98M	-143.21%-2.63M
Operating gains losses	----	1,980.44%47.54K	--3K	--0	----	----	100.28%2.29K	----	----	----
Depreciation and amortization	7.28%223.89K	2.12%907.99K	13.85%242.14K	14.12%250.94K	-8.81%206.21K	-9.43%208.7K	-7.79%889.14K	-7.75%212.69K	-6.68%219.89K	-8.22%226.13K
Other non cash items	--258.8K	--107.96K	----	----	----	----	----	----	----	----
Change In working capital	-4,787.38%-1.53M	366.55%1.22M	479.98%971.28K	2,023.14%382.67K	-381.76%-165.11K	122.00%32.67K	37.46%-458.27K	-77.71%-255.62K	-110.68%-19.9K	96.94%-34.27K
-Change in receivables	51.33%-22.62K	-415.79%-21.44K	-95.60%4.65K	175.45%52.19K	-156.43%-31.79K	45.98%-46.49K	-83.66%6.79K	78.48%105.66K	-549.80%-69.17K	189.30%56.34K
-Change in inventory	-374.86%-305.42K	-1.60%-236.28K	30.38%-65.36K	75.57%-24.4K	-284.61%-82.2K	-268.84%-64.32K	-200.33%-232.55K	-60.56%-93.89K	-2,788.49%-99.86K	-657.37%-21.37K
-Change in prepaid assets	-224.36%-187.36K	-4.63%282.17K	----	----	----	--150.65K	--295.86K	----	----	----
-Change in payables and accrued expense	-1,238.04%-929.99K	2,073.00%1.61M	1,584.10%1.16M	127.66%337.61K	115.96%34.52K	27.10%81.72K	88.84%-81.84K	-637.09%-78.22K	42.81%148.3K	82.25%-216.21K
-Change in other current assets	----	----	----	52.92%159.09K	----	----	----	----	-38.59%104.04K	-11.14%236.72K
-Change in other current liabilities	3.56%-85.74K	6.48%-417.59K	22.20%-97.82K	-37.42%-141.83K	0.79%-89.04K	30.46%-88.91K	-1.67%-446.53K	7.72%-125.73K	-4.41%-103.2K	12.74%-89.75K
Cash from discontinued investing activities
Operating cash flow	-72.54%-4.57M	-5.11%-11.28M	-5.86%-3.04M	-4.60%-2.86M	-15.18%-2.74M	3.86%-2.65M	-35.32%-10.73M	-27.58%-2.87M	-51.55%-2.73M	12.53%-2.38M
Investing cash flow
Cash flow from continuing investing activities	-912.92%-90.16K	64.68%-143.92K	52.17%-44.9K	-46.54%-27.17K	63.97%-62.95K	92.61%-8.9K	-32.79%-407.48K	20.86%-93.88K	89.45%-18.54K	-1,296.18%-174.69K
Net PPE purchase and sale	-625.28%-64.56K	64.68%-143.92K	52.17%-44.9K	-46.54%-27.17K	63.97%-62.95K	92.61%-8.9K	-32.79%-407.48K	20.86%-93.88K	89.45%-18.54K	-1,296.18%-174.69K
Net intangibles purchase and sale	---25.6K	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-912.92%-90.16K	64.68%-143.92K	52.17%-44.9K	-46.54%-27.17K	63.97%-62.95K	92.61%-8.9K	-32.79%-407.48K	20.86%-93.88K	89.45%-18.54K	-1,296.18%-174.69K
Financing cash flow
Cash flow from continuing financing activities	640.17%778.18K	3,060.28%20.18M	19,751.64%16.1M	340.40%870.33K	3,563.85%3.35M	-2.17%-144.06K	-102.30%-681.65K	37.33%-81.95K	39.79%-362.04K	-100.32%-96.65K
Net issuance payments of debt	--0	1,278.10%6.22M	4,620.57%6.57M	-32.53%-189.65K	93.81%-6.12K	-4.56%-147.43K	-14.11%-528.26K	-0.07%-145.26K	46.33%-143.1K	-339.81%-98.9K
Net common stock issuance	23,684.23%802.24K	19,309.70%11.56M	12,758.86%7.66M	--0	--3.9M	--3.37K	-99.81%59.58K	313.74%59.58K	--0	--0
Proceeds from stock option exercised by employees	----	18,477.06%3.69M	70,462.05%2.63M	--1.06M	----	----	--19.88K	--3.73K	--0	----
Net other financing activities	---24.07K	-459.54%-1.3M	---755.1K	--0	----	----	85.25%-232.85K	--0	34.58%-218.94K	----
Cash from discontinued financing activities
Financing cash flow	640.17%778.18K	3,060.28%20.18M	19,751.64%16.1M	340.40%870.33K	3,563.85%3.35M	-2.17%-144.06K	-102.30%-681.65K	37.33%-81.95K	39.79%-362.04K	-100.32%-96.65K
Net cash flow
Beginning cash position	67.54%21.72M	-47.70%12.96M	-45.69%8.69M	-44.00%10.71M	-53.32%10.16M	-47.70%12.96M	645.98%24.78M	-41.33%16.01M	-35.98%19.12M	979.45%21.77M
Current changes in cash	-38.55%-3.88M	174.06%8.75M	527.89%13.02M	35.30%-2.01M	120.51%543.68K	7.12%-2.8M	-155.08%-11.82M	-21.88%-3.04M	-20.64%-3.11M	-109.52%-2.65M
End cash Position	75.53%17.84M	67.54%21.72M	67.54%21.72M	-45.69%8.69M	-44.00%10.71M	-53.32%10.16M	-47.70%12.96M	-47.70%12.96M	-41.33%16.01M	-35.98%19.12M
Free cash flow	-75.35%-4.66M	-2.56%-11.42M	-4.02%-3.08M	-4.88%-2.88M	-9.77%-2.8M	7.58%-2.66M	-35.23%-11.14M	-25.15%-2.96M	-39.02%-2.75M	6.54%-2.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall