Is Femasys Inc. (FEMY) a Buy, Sell, or Hold?
NASDAQ : FEMY
Femasys Inc.
$3.57 USD
-$0.03 (-0.83%)
- Volume
- 10.76K
- Average Volume
- 62.04K
- Market Capitalization
- $10.78M
- P/E Ratio
- -0.56
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $22.20
- Year Low
- $3.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.91
FEMY Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 2.29M | 1.63M | 1.07M | 1.21M | 1.18M | 1.04M | 929.06K |
| costOfRevenue | 872.4K | 544.9K | 380.07K | 441.94K | 370.38K | 306.53K | 223.68K |
| grossProfit | 1.42M | 1.08M | 691.9K | 764.28K | 809.3K | 731.38K | 705.39K |
| researchAndDevelopmentExpenses | 7.58M | 8.22M | 7.21M | 5.81M | 4.08M | 4.13M | 6.91M |
| generalAndAdministrativeExpenses | 6.65M | 6.33M | 6.86M | 5.43M | 4.26M | 2.54M | 3.3M |
| sellingAndMarketingExpenses | 4.44M | 4.03M | 650.13K | 558.85K | 208.74K | 310.22K | 1.5M |
| sellingGeneralAndAdministrativeExpenses | 11.09M | 10.36M | 7.51M | 5.99M | 4.47M | 2.85M | 4.8M |
| otherExpenses | 342.03K | 297.32K | 483.48K | 561.23K | 591.07K | 679.65K | 625.78K |
| operatingExpenses | 19.01M | 18.87M | 15.2M | 12.36M | 9.15M | 7.66M | 12.34M |
| costAndExpenses | 19.88M | 19.41M | 15.58M | 12.81M | 9.52M | 7.97M | 12.57M |
| netInterestIncome | -1.79M | -1.02M | 265.63K | 214.7K | -15458 | 9951 | 277.56K |
| interestIncome | 101.76K | 582.35K | 431.02K | 228.16K | 3768 | 22504 | 287.54K |
| interestExpense | 1.89M | 1.6M | 165.39K | 13464 | 19226 | 12553 | 9972 |
| depreciationAndAmortization | 850.46K | 872K | 907.98K | 889.14K | 964.29K | 1.1M | 1.09M |
| ebitda | -15.89M | -16.33M | -13.17M | -10.49M | -6.55M | -5.8M | -10.16M |
| ebit | -16.74M | -17.2M | -14.08M | -11.37M | -7.51M | -6.9M | -11.26M |
| nonOperatingIncomeExcludingInterest | -853.2K | -582.35K | -431.02K | -225.85K | -822.19K | -32504 | -378.22K |
| operatingIncome | -17.59M | -17.79M | -14.51M | -11.6M | -8.34M | -6.93M | -11.64M |
| totalOtherIncomeExpensesNet | -1.04M | -1.02M | 265.63K | 212.39K | 802.96K | 19951 | 368.24K |
| incomeBeforeTax | -18.63M | -18.81M | -14.24M | -11.39M | -7.53M | -6.91M | -11.27M |
| incomeTaxExpense | 1297 | 9602 | 4338 | 6300 | 4000 | 1800 | 3006 |
| netIncomeFromContinuingOperations | -18.63M | -18.82M | -14.25M | -11.39M | -7.54M | -6.91M | -11.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -18.63M | -18.82M | -14.25M | -11.39M | -7.54M | -6.91M | -11.27M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.63M | -18.82M | -14.25M | -11.39M | -7.54M | -6.91M | -11.27M |
| eps | -9.4 | -16.8 | -18.6 | -19.4 | -12.8 | -11.8 | -19.2 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.27M | 3.45M | 21.72M | 12.96M | 24.78M | 3.32M | 6.42M |
| shortTermInvestments | - | - | - | - | - | - | 998.83K |
| cashAndShortTermInvestments | 9.27M | 3.45M | 21.72M | 12.96M | 24.78M | 3.32M | 7.41M |
| netReceivables | 616.6K | 488.37K | 98906 | 77470 | 84258 | 125.79K | 83554 |
| accountsReceivables | 616.6K | 488.37K | 98906 | 77470 | 84258 | 125.79K | 83554 |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 5.74M | 3.05M | 667.12K | 436.72K | 208.27K | 131.38K | 172.5K |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 833.13K | 1.04M | 695.88K | 655.36K | 555.85K | 284.12K | 370.02K |
| totalCurrentAssets | 16.46M | 8.02M | 23.18M | 14.13M | 25.63M | 3.86M | 8.04M |
| propertyPlantEquipmentNet | 3.19M | 3.4M | 3.49M | 1.8M | 2.26M | 2.89M | 3.86M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 134.91K | 65918 | - | 3294 | 25093 | 65069 | 160.59K |
| goodwillAndIntangibleAssets | 134.91K | 65918 | - | 3294 | 25093 | 65069 | 160.59K |
| longTermInvestments | - | - | - | - | -20.38M | - | - |
| taxAssets | - | - | - | - | 20.38M | - | - |
| otherNonCurrentAssets | 940.23K | 954.99K | 1.09M | 958.18K | 655.42K | 792.44K | 583.5K |
| totalNonCurrentAssets | 4.27M | 4.42M | 4.58M | 2.76M | 2.95M | 3.74M | 4.61M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 20.72M | 12.44M | 27.76M | 16.9M | 28.58M | 7.61M | 12.65M |
| totalPayables | 1.83M | 1.42M | 1.15M | 510.76K | 445.52K | 674.33K | 481.1K |
| accountPayables | 1.83M | 1.42M | 1.14M | 510.76K | 445.52K | 674.33K | 481.1K |
| otherPayables | - | - | 12160 | - | - | - | - |
| accruedExpenses | 394.86K | 1.15M | 349.53K | 85191 | 603.79K | 1.12M | 337.18K |
| shortTermDebt | - | 5.41M | - | 141.3K | 181.12K | 630.01K | - |
| capitalLeaseObligationsCurrent | 487.62K | 517.97K | 406.64K | 373.83K | 406.67K | 434.07K | 467.7K |
| taxPayables | - | - | 12160 | 26886 | 103.02K | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 923.55K | 88581 | 1.15M | 416.73K | 54984 | 32895 | - |
| totalCurrentLiabilities | 3.64M | 8.58M | 3.05M | 1.53M | 1.69M | 2.89M | 1.29M |
| longTermDebt | 3.18M | - | 4.26M | - | - | 182.49K | - |
| capitalLeaseObligationsNonCurrent | 1.03M | 1.52M | 2.04M | 28584 | 402.42K | 809.09K | 1.24M |
| deferredRevenueNonCurrent | - | - | - | - | -20.38M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 20.38M | - | - |
| otherNonCurrentLiabilities | 7.01M | 39611 | 54935 | 96658 | 149.79K | 197.87K | 55.49M |
| totalNonCurrentLiabilities | 11.22M | 1.56M | 6.35M | 125.24K | 552.21K | 1.19M | 56.73M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.52M | 2.04M | 2.44M | 402.42K | 809.09K | 1.24M | 1.71M |
| totalLiabilities | 14.85M | 10.14M | 9.4M | 1.65M | 2.24M | 4.08M | 58.02M |
| treasuryStock | -60000 | -60000 | -60000 | -60000 | -60000 | -60000 | -60000 |
| preferredStock | - | - | - | - | 28.58M | 55.36M | 17211 |
| commonStock | 59720 | 23473 | 21775 | 11987 | 11921 | 1110 | 1057 |
| retainedEarnings | -145.83M | -127.2M | -108.38M | -94.13M | -82.74M | -75.2M | -68.29M |
| additionalPaidInCapital | 146.45M | 127.68M | 123.99M | 108.86M | 108.42M | 22.73M | 22.25M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -18.63M | -18.82M | -14.25M | -11.39M | -7.54M | -6.91M | -11.27M |
| depreciationAndAmortization | 804.28K | 872K | 907.98K | 889.14K | 964.29K | 1.1M | 1.09M |
| deferredIncomeTax | - | - | - | - | 3638 | - | - |
| stockBasedCompensation | 790.14K | 444.15K | 675.7K | 224.94K | 193.37K | 318.64K | 358.84K |
| changeInWorkingCapital | -2.06M | -3.14M | 1.22M | -458.27K | -732.72K | 557.96K | -1.08M |
| accountsReceivables | -128.23K | 8000 | -21436 | 6788 | 41532 | -42236 | 3264 |
| inventory | -2.69M | -2.38M | -236.28K | -232.55K | -77432 | 35319 | -34726 |
| accountsPayables | 334.83K | 207.48K | 627.06K | 65236 | -228.81K | 80755 | -13926 |
| otherWorkingCapital | 430.48K | -981.05K | 852.16K | -297.74K | -468K | 484.12K | -1.03M |
| otherNonCashItems | 399.74K | 1.2M | 161.39K | 6385 | -821.52K | 4611 | -107.17K |
| netCashProvidedByOperatingActivities | -18.69M | -19.44M | -11.28M | -10.73M | -7.93M | -4.93M | -11.01M |
| investmentsInPropertyPlantAndEquipment | -525.01K | -761.71K | -143.92K | -407.48K | -306.87K | -8352 | -696.5K |
| acquisitionsNet | - | - | - | - | - | - | 103.14K |
| purchasesOfInvestments | - | - | - | - | - | - | -9.12M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 1M | 22.14M |
| otherInvestingActivities | -105.09K | -86058 | - | - | - | -23329 | -103.14K |
| netCashProvidedByInvestingActivities | -630.1K | -847.76K | -143.92K | -407.48K | -306.87K | 968.32K | 12.32M |
| netDebtIssuance | 4.15M | - | 6.22M | -505.2K | -462.95K | 793.45K | -113.33K |
| longTermNetDebtIssuance | 4.15M | - | 6.22M | -528.26K | -462.95K | 793.45K | -130.41K |
| shortTermNetDebtIssuance | - | - | - | 23058 | - | - | 17075 |
| netStockIssuance | 22.93M | 2.03M | 11.56M | 59583 | 31.74M | 153.2K | 2626 |
| netCommonStockIssuance | 22.93M | 2.03M | 11.56M | 59583 | 31.74M | 153.2K | 2626 |
| commonStockIssuance | 22.93M | 2.03M | 11.56M | 59583 | 31.74M | 153.2K | 2626 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.95M | 2353 | 2.39M | -236.02K | -1.58M | -75000 | -17075 |
| netCashProvidedByFinancingActivities | 25.14M | 2.03M | 20.18M | -681.64K | 29.7M | 871.65K | -127.78K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 424.89K | 813.39K | 729.39K | 409.27K | 341.26K | 581.58K | 554.91K | 221.48K | 271.14K | 213.11K |
| costOfRevenue | 359.06K | -122.85K | 504.91K | 373.07K | 117.27K | 192.41K | 190.84K | 73125 | 88532 | 78294 |
| grossProfit | 65833 | 936.24K | 224.48K | 36200 | 224K | 389.17K | 364.07K | 148.36K | 182.61K | 134.82K |
| researchAndDevelopmentExpenses | 1.31M | 1.81M | 1.38M | 1.41M | 2.97M | 2.17M | 2.3M | 1.98M | 1.77M | 2.07M |
| generalAndAdministrativeExpenses | 1.78M | 1.83M | 1.48M | 1.62M | 1.72M | 1.68M | 1.53M | 1.61M | 1.5M | 2.22M |
| sellingAndMarketingExpenses | 1.32M | 1.41M | 1.14M | 984.98K | 908.57K | 1.18M | 1.57M | 975.19K | 300.49K | 205.45K |
| sellingGeneralAndAdministrativeExpenses | 3.1M | 3.24M | 2.62M | 2.6M | 2.63M | 2.86M | 3.1M | 2.59M | 1.8M | 2.42M |
| otherExpenses | -118.18K | 511.17K | -125.38K | -128.61K | 84853 | 82174 | 76288 | 67628 | 71228 | 91798 |
| operatingExpenses | 4.29M | 5.56M | 3.88M | 3.89M | 5.68M | 5.11M | 5.48M | 4.63M | 3.65M | 4.58M |
| costAndExpenses | 4.65M | 5.44M | 4.38M | 4.26M | 5.8M | 5.3M | 5.67M | 4.7M | 3.73M | 4.66M |
| netInterestIncome | -126.78K | -359.82K | -514.76K | -474.36K | -440.42K | -390.92K | -289.26K | -204.17K | -136.87K | 43399 |
| interestIncome | 49827 | 48272 | 17315 | 17144 | 19029 | 49504 | 124.03K | 184.14K | 224.68K | 198.89K |
| interestExpense | 176.61K | 408.1K | 532.07K | 491.5K | 459.45K | 440.42K | 413.29K | 388.31K | 361.55K | 155.49K |
| depreciationAndAmortization | 200.45K | 207.42K | 211.08K | 214.9K | 217.06K | 218.26K | 215.72K | 214.14K | 223.89K | 242.14K |
| ebitda | 1.22M | -3.33M | -3.45M | -3.88M | -5.22M | -4.45M | -4.78M | -4.08M | -3.01M | -4.01M |
| ebit | 1.02M | -3.54M | -3.66M | -4.09M | -5.44M | -4.67M | -4.99M | -4.3M | -3.24M | -4.25M |
| nonOperatingIncomeExcludingInterest | -5.25M | -1.09M | 8980 | 242.86K | -19029 | -49504 | -124.03K | -184.14K | -224.68K | -198.89K |
| operatingIncome | -4.22M | -4.62M | -3.65M | -3.85M | -5.46M | -4.72M | -5.12M | -4.48M | -3.46M | -4.45M |
| totalOtherIncomeExpensesNet | 5.07M | 677.91K | -541.05K | -734.36K | -440.42K | -390.92K | -289.26K | -204.17K | -136.87K | 43399 |
| incomeBeforeTax | 846.1K | -3.94M | -4.19M | -4.59M | -5.9M | -5.11M | -5.41M | -4.69M | -3.6M | -4.41M |
| incomeTaxExpense | 517.45K | 5485 | - | - | -4188 | 10194 | 1158 | -1750 | - | 4338 |
| netIncomeFromContinuingOperations | 328.65K | -3.95M | -4.19M | -4.59M | -5.9M | -5.12M | -5.41M | -4.68M | -3.6M | -4.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 328.65K | -3.95M | -4.19M | -4.59M | -5.9M | -5.12M | -5.41M | -4.68M | -3.6M | -4.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 328.65K | -3.95M | -4.19M | -4.59M | -5.9M | -5.12M | -5.41M | -4.68M | -3.6M | -4.41M |
| eps | 0.1 | -1.33 | -2 | -3.2 | -4.6 | -4.4 | -4.8 | -4.2 | -3.4 | -4 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.39M | 9.27M | 4.57M | 3.22M | 3.82M | 3.45M | 7.61M | 13.53M | 17.84M | 21.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.39M | 9.27M | 4.57M | 3.22M | 3.82M | 3.45M | 7.61M | 13.53M | 17.84M | 21.72M |
| netReceivables | 172.26K | 616.6K | 572.2K | 254.58K | 233.6K | 488.37K | 378.29K | 92535 | 120.53K | 98906 |
| accountsReceivables | 172.26K | 616.6K | 572.2K | 254.58K | 233.6K | 488.37K | 378.29K | 92535 | 120.53K | 98906 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.11M | 5.74M | 5.78M | 5.23M | 3.86M | 3.05M | 1.94M | 1.32M | 971.3K | 667.12K |
| prepaids | - | - | 1.32M | 1.05M | - | - | - | - | - | - |
| otherCurrentAssets | 679.92K | 833.13K | - | 2 | 1.22M | 1.04M | 1.37M | 997.62K | 955.54K | 695.88K |
| totalCurrentAssets | 12.34M | 16.46M | 12.25M | 9.75M | 9.13M | 8.02M | 11.3M | 15.93M | 19.88M | 23.18M |
| propertyPlantEquipmentNet | 3.1M | 3.19M | 3.17M | 3.14M | 3.25M | 3.4M | 3.33M | 3.34M | 3.44M | 3.49M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 124.25K | 134.91K | 130.04K | 55638 | 58747 | 65918 | 70064 | 44317 | 33115 | - |
| goodwillAndIntangibleAssets | 124.25K | 134.91K | 130.04K | 55638 | 58747 | 65918 | 70064 | 44317 | 33115 | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 924.55K | 940.23K | 744.8K | 829.2K | 838.04K | 954.99K | 887.41K | 957.08K | 1.01M | 1.09M |
| totalNonCurrentAssets | 4.15M | 4.27M | 4.04M | 4.03M | 4.15M | 4.42M | 4.29M | 4.34M | 4.49M | 4.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.5M | 20.72M | 16.29M | 13.78M | 13.28M | 12.44M | 15.59M | 20.28M | 24.37M | 27.76M |
| totalPayables | 1.6M | 1.83M | 2.17M | 3.26M | 2.33M | 1.42M | 1.12M | 954.66K | 1.1M | 1.15M |
| accountPayables | 1.6M | 1.83M | 2.17M | 3.26M | 2.33M | 1.42M | 1.12M | 951.51K | 1.1M | 1.14M |
| otherPayables | - | - | - | - | - | - | - | 3150 | - | 12160 |
| accruedExpenses | 753.16K | 394.86K | 1.03M | 1.05M | 569.67K | 500.28K | 1.13M | 170.33K | 673.46K | 349.53K |
| shortTermDebt | 480.29K | - | 6.78M | 6.08M | 5.76M | 5.41M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 487.62K | 494.95K | 502.47K | 510.17K | 517.97K | 525.75K | 533.73K | 494.97K | 406.64K |
| taxPayables | - | - | - | - | - | - | - | 3150 | - | 12160 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 324.12K | 923.55K | 60543 | 63990 | 666.56K | 739.35K | 92170 | 805.27K | 93376 | 1.15M |
| totalCurrentLiabilities | 3.16M | 3.64M | 10.54M | 10.96M | 9.84M | 8.58M | 2.87M | 2.46M | 2.36M | 3.05M |
| longTermDebt | 3.34M | 3.18M | - | - | - | - | 5.07M | 4.76M | 4.47M | 4.26M |
| capitalLeaseObligationsNonCurrent | 912.53K | 1.03M | 1.15M | 1.27M | 1.39M | 1.52M | 1.64M | 1.77M | 1.9M | 2.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.8M | 7.01M | 43955 | 40348 | 47140 | 39611 | 36081 | 32706 | 30389 | 54935 |
| totalNonCurrentLiabilities | 6.05M | 11.22M | 1.19M | 1.31M | 1.44M | 1.56M | 6.75M | 6.56M | 6.41M | 6.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 912.53K | 1.52M | 1.64M | 1.77M | 1.9M | 2.04M | 2.17M | 2.31M | 2.4M | 2.44M |
| totalLiabilities | 9.21M | 14.85M | 11.73M | 12.27M | 11.28M | 10.14M | 9.62M | 9.03M | 8.76M | 9.4M |
| treasuryStock | -60000 | -60000 | -60000 | -60000 | -60000 | -60000 | -60000 | -60000 | -60000 | -60000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60508 | 59720 | 47420 | 32693 | 27205 | 23473 | 22350 | 22350 | 22217 | 21775 |
| retainedEarnings | -144.98M | -145.83M | -141.88M | -137.68M | -133.1M | -127.2M | -122.07M | -116.67M | -111.98M | -108.38M |
| additionalPaidInCapital | 147.02M | 146.45M | 139.72M | 137.39M | 133.26M | 127.68M | 125.47M | 125.34M | 124.99M | 123.99M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 328.65K | -3.95M | -4.19M | -4.59M | -5.9M | -5.12M | -5.41M | -4.68M | -3.6M | -4.41M |
| depreciationAndAmortization | 200.45K | 207.42K | 211.08K | 214.9K | 217.06K | 218.26K | 215.72K | 214.14K | 223.89K | 242.14K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -308.23K |
| stockBasedCompensation | 151.61K | 66423 | 174.51K | 181.97K | 367.24K | 134.14K | 128.41K | 104.01K | 77585 | 49171 |
| changeInWorkingCapital | -321.86K | 363.98K | -2M | -568.26K | 152.12K | -640.8K | -729.29K | -246.38K | -1.53M | 971.28K |
| accountsReceivables | 444.34K | -44401 | -317.62K | -25986 | 259.78K | -112.08K | -291.76K | 28994 | -22623 | 4650 |
| inventory | -365.02K | 43725 | -551.24K | -1.37M | -815.86K | -1.11M | -624.92K | -345.87K | -305.42K | -65364 |
| accountsPayables | -253.44K | -321.57K | -1.1M | 867.48K | 890.68K | 259.28K | 171.88K | -85929 | -137.75K | 285.95K |
| otherWorkingCapital | -147.74K | 686.23K | -34075 | -39209 | -182.47K | 317.82K | 15499 | 156.43K | -1.07M | 746.05K |
| otherNonCashItems | -4.5M | -806.34K | 426.54K | 404.58K | 395.21K | 337.52K | 319.37K | 286.15K | 261.04K | 420.1K |
| netCashProvidedByOperatingActivities | -4.14M | -4.19M | -5.39M | -4.35M | -4.77M | -5.07M | -5.47M | -4.33M | -4.57M | -3.04M |
| investmentsInPropertyPlantAndEquipment | -79138 | -196.72K | -194.33K | -96962 | -96605 | -106.79K | -407.94K | -182.42K | -90160 | -44899 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -45483 | - | - | -3821 | -32092 | -24542 | - | - |
| netCashProvidedByInvestingActivities | -79138 | -196.72K | -239.82K | -96962 | -96605 | -110.61K | -440.03K | -206.96K | -90160 | -44899 |
| netDebtIssuance | - | 3.31M | - | - | - | - | - | - | - | 6.04M |
| longTermNetDebtIssuance | - | 3.22M | - | - | - | - | - | - | - | 6.24M |
| shortTermNetDebtIssuance | - | 90961 | - | - | - | - | - | - | - | -198.14K |
| netStockIssuance | 342.33K | 5.77M | 8M | 3.85M | 5.23M | 1M | - | 219.75K | 802.24K | 10.06M |
| netCommonStockIssuance | 342.33K | 5.77M | 8M | 3.85M | 5.23M | 1M | - | 219.75K | 802.24K | 7.66M |
| commonStockIssuance | 342.33K | 5.77M | 8M | 3.85M | 5.23M | 1M | - | 219.75K | 802.24K | 7.66M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 2.4M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.02M | - | - | 22623 | - | 3797 | -24067 | - |
| netCashProvidedByFinancingActivities | 342.33K | 9.08M | 6.98M | 3.85M | 5.23M | 1.03M | - | 223.55K | 778.18K | 16.1M |