US Stock MarketDetailed Quotes
FEMY Femasys
- 1.3000
- +0.0300+2.36%
Close May 1 16:00 ET
- 1.3300
- +0.0300+2.31%
Post 19:02 ET
28.89MMarket Cap-1397P/E (TTM)
1.3400High1.2700Low108.45KVolume1.2700Open1.2700Pre Close142.80KTurnover0.54%Turnover RatioLossP/E (Static)22.22MShares4.750052wk High1.57P/B25.99MFloat Cap0.247952wk Low--Dividend TTM19.99MShs Float13.7500Historical High--Div YieldTTM5.51%Amplitude0.2479Historical Low1.3160Avg Price1Lot Size
Femasys Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -137.28%-2.75M |
| Net income from continuing operations | -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 | -57.52%-2.88M |
| Operating gains losses | 1,980.44%47.54K | --3K | --0 | ---- | ---- | 100.28%2.29K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 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 | -8.45%230.43K |
| Other non cash items | --107.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 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 | -142.99%-148.48K |
| -Change in receivables | -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 | -386.40%-86.04K |
| -Change in inventory | -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 | -37.53%-17.44K |
| -Change in prepaid assets | -4.63%282.17K | ---- | ---- | ---- | ---- | --295.86K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 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 | -82.44%64.3K |
| -Change in other current assets | ---- | ---- | 52.92%159.09K | -98.56%3.41K | 712.02%150.65K | ---- | ---- | -38.59%104.04K | -11.14%236.72K | -70.59%18.55K |
| -Change in other current liabilities | 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 | -26.25%-127.85K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -137.28%-2.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -120.37K |
| Net PPE purchase and sale | 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 | ---120.37K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | ---120.37K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 2.75%-141.01K |
| Net issuance payments of debt | 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 | -391.93%-141.01K |
| Net common stock issuance | 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 | --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 | -459.54%-1.3M | ---755.1K | --0 | ---- | ---- | 85.25%-232.85K | --0 | 34.58%-218.94K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 2.75%-141.01K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 645.98%24.78M |
| Current changes in cash | 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 | -130.95%-3.02M |
| End cash Position | 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 | 979.45%21.77M |
| Free cash flow | -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 | -147.65%-2.87M |
| 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 | -- | -- | -- | -- |
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