US Stock MarketDetailed Quotes

FEMY Femasys

Watchlist

1.1100
+0.0200+1.83%

Trading Sep 18 10:34 ET

24.68MMarket Cap-1321P/E (TTM)

Femasys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-57.84%-4.33M

-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

Net income from continuing operations

-61.90%-4.68M

-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

Operating gains losses

----

1,980.44%47.54K

--3K

--0

----

100.28%2.29K

----

Depreciation and amortization

3.85%214.14K

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

Other non cash items

--285.56K

--258.8K

--107.96K

----

Change In working capital

-49.22%-246.38K

-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

-Change in receivables

191.20%28.99K

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

-Change in inventory

-320.75%-345.87K

-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

-Change in prepaid assets

296.69%13.53K

-224.36%-187.36K

-4.63%282.17K

----

--3.41K

--150.65K

--295.86K

----

-Change in payables and accrued expense

329.85%148.37K

-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

-Change in other current assets

----

-38.59%104.04K

-Change in other current liabilities

-2.65%-91.4K

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

Cash from discontinued investing activities

Operating cash flow

-57.84%-4.33M

-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

Investing cash flow

Cash flow from continuing investing activities

-228.78%-206.96K

-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

Net PPE purchase and sale

-189.80%-182.42K

-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

Net intangibles purchase and sale

---24.54K

---25.6K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-228.78%-206.96K

-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

Financing cash flow

Cash flow from continuing financing activities

-93.32%223.55K

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

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

Net common stock issuance

-94.37%219.75K

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

---6.59K

---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

-93.32%223.55K

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

Net cash flow

Beginning cash position

75.53%17.84M

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

Current changes in cash

-892.76%-4.31M

-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

End cash Position

26.35%13.53M

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

Free cash flow

-61.68%-4.53M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-57.84%-4.33M	-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
Net income from continuing operations	-61.90%-4.68M	-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
Operating gains losses	----	----	1,980.44%47.54K	--3K	--0	----	----	100.28%2.29K	----	----
Depreciation and amortization	3.85%214.14K	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
Other non cash items	--285.56K	--258.8K	--107.96K	----	----	----	----	----	----	----
Change In working capital	-49.22%-246.38K	-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
-Change in receivables	191.20%28.99K	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
-Change in inventory	-320.75%-345.87K	-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
-Change in prepaid assets	296.69%13.53K	-224.36%-187.36K	-4.63%282.17K	----	----	--3.41K	--150.65K	--295.86K	----	----
-Change in payables and accrued expense	329.85%148.37K	-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
-Change in other current assets	----	----	----	----	----	----	----	----	----	-38.59%104.04K
-Change in other current liabilities	-2.65%-91.4K	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
Cash from discontinued investing activities
Operating cash flow	-57.84%-4.33M	-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
Investing cash flow
Cash flow from continuing investing activities	-228.78%-206.96K	-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
Net PPE purchase and sale	-189.80%-182.42K	-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
Net intangibles purchase and sale	---24.54K	---25.6K	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-228.78%-206.96K	-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
Financing cash flow
Cash flow from continuing financing activities	-93.32%223.55K	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
Net issuance payments of debt	--0	--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
Net common stock issuance	-94.37%219.75K	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	---6.59K	---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	-93.32%223.55K	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
Net cash flow
Beginning cash position	75.53%17.84M	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
Current changes in cash	-892.76%-4.31M	-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
End cash Position	26.35%13.53M	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
Free cash flow	-61.68%-4.53M	-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
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

No Data