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TherapeuticsMD, Inc. (TXMD)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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2.25000.0000 (0.00%)
At close: 04:00PM EDT
2.2000 -0.05 (-2.22%)
After hours: 07:54PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
68,307
111,997
-172,415
-183,524
Depreciation & amortisation
594
1,193
736
4,067
Stock-based compensation
4,140
11,572
18,125
10,679
Change in working capital
-35,129
-4,086
4,591
-3,341
Accounts receivable
-
-
-4,327
-8,224
Inventory
-
-
-711
-3,337
Accounts payable
-1,387
-1,211
-1,062
1,887
Other working capital
-1,396
-4,433
-144,916
-161,069
Other non-cash items
156
-394
720
11,278
Net cash provided by operating activities
-1,322
-4,078
-142,693
-159,471
Cash flows from investing activities
Investments in property, plant and equipment
-
-355
-2,223
-1,598
Other investing activities
-20.42
-
-
-
Net cash used for investing activities
223,760
223,479
-2,223
-1,598
Cash flows from financing activities
Debt repayment
-94,432
-219,432
-50,000
0
Common stock issued
1,163
2,468
184,348
31,703
Common stock repurchased
-
-38,657
0
-
Other financing activities
-
-1,269
-5,118
-1,250
Net cash used provided by (used for) financing activities
-110,796
-235,206
129,552
80,725
Net change in cash
-28,164
-15,805
-15,364
-80,344
Cash at beginning of period
38,330
65,122
80,486
160,830
Cash at end of period
10,166
49,317
65,122
80,486
Free cash flow
Operating cash flow
-1,322
-4,078
-142,693
-159,471
Capital expenditure
-
-355
-2,223
-1,598
Free cash flow
-1,396
-4,433
-144,916
-161,069