Femasys Historical Cash Flow
| FEMY Stock | USD 0.71 0.03 4.05% |
Analysis of Femasys cash flow over time is an excellent tool to project Femasys future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 13.6 M or Other Cashflows From Financing Activities of 2.2 K as it is a great indicator of Femasys ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Femasys latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Femasys is a good buy for the upcoming year.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Femasys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. About Femasys Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Femasys balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Femasys's non-liquid assets can be easily converted into cash.
Femasys Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Femasys to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Femasys operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Femasys' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Femasys current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Femasys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. For more information on how to buy Femasys Stock please use our How to Invest in Femasys guide.At this time, Femasys' Other Non Cash Items is fairly stable compared to the past year. Change To Account Receivables is likely to rise to 8,400 in 2025, despite the fact that Change To Inventory is likely to grow to (2.3 M).
Femasys cash flow statement Correlations
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Femasys Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Femasys cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 35.3K | (77.4K) | (232.6K) | (236.3K) | (2.4M) | (2.3M) | |
| Investments | 1M | (306.9K) | (407.5K) | (192.9K) | (847.8K) | (805.4K) | |
| Change In Cash | (3.1M) | 21.5M | (11.8M) | 8.8M | (18.3M) | (17.4M) | |
| Stock Based Compensation | 318.6K | 193.4K | 224.9K | 675.7K | 444.1K | 406.2K | |
| Free Cash Flow | (5.0M) | (8.2M) | (11.1M) | (11.4M) | (20.2M) | (19.2M) | |
| Change In Working Capital | 558.0K | (732.7K) | (458.3K) | 1.2M | (3.1M) | (3.0M) | |
| Begin Period Cash Flow | 6.4M | 3.3M | 24.8M | 13.0M | 21.7M | 13.6M | |
| Total Cashflows From Investing Activities | 968.3K | (306.9K) | (407.5K) | (143.9K) | (847.8K) | (805.4K) | |
| Other Cashflows From Financing Activities | 78.2K | (1.6M) | (236.0K) | 2.4M | 2.4K | 2.2K | |
| Depreciation | 1.1M | 964.3K | 889.1K | 908.0K | 872K | 777.2K | |
| Other Non Cash Items | 4.6K | (821.5K) | 6.4K | 161.4K | 1.2M | 1.3M | |
| Capital Expenditures | 31.7K | 306.9K | 407.5K | 143.9K | 761.7K | 430.5K | |
| Total Cash From Operating Activities | (4.9M) | (7.9M) | (10.7M) | (11.3M) | (19.4M) | (18.5M) | |
| Change To Account Receivables | (42.2K) | 41.5K | 6.8K | (21.4K) | 8K | 8.4K | |
| Issuance Of Capital Stock | 153.2K | 31.7M | 79.5K | 4.0M | 2.0M | 1.9M | |
| Net Income | (6.9M) | (7.5M) | (11.4M) | (14.2M) | (18.8M) | (17.9M) | |
| Total Cash From Financing Activities | 871.6K | 29.7M | (681.6K) | 20.2M | 2.0M | 1.9M | |
| End Period Cash Flow | 3.3M | 24.8M | 13.0M | 21.7M | 3.5M | 3.3M | |
| Other Cashflows From Investing Activities | 976.7K | (306.9K) | (407.5K) | (86.1K) | (77.5K) | (73.6K) |
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When running Femasys' price analysis, check to measure Femasys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Femasys is operating at the current time. Most of Femasys' value examination focuses on studying past and present price action to predict the probability of Femasys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Femasys' price. Additionally, you may evaluate how the addition of Femasys to your portfolios can decrease your overall portfolio volatility.