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Agile Therapeutics, Inc. (AGRX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.6404-0.5246 (-45.03%)
At close: 04:00PM EDT
0.6285 -0.01 (-1.86%)
After hours: 07:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-69,535
-74,894
-51,853
-18,606
-19,779
Depreciation & amortization
2,265
2,223
276
163
23
Stock based compensation
3,360
3,338
2,818
1,762
3,630
Change in working capital
-8,341
-2,853
107
992
-1,022
Accounts receivable
-1,343
-668
-865
-
-
Inventory
-6,426
-6,289
-
-
-
Other working capital
-65,609
-65,471
-47,664
-15,787
-17,213
Other non-cash items
1,643
1,661
1,341
-
282
Net cash provided by operating activites
-65,285
-65,202
-47,311
-15,689
-16,895
Cash flows from investing activities
Investments in property, plant and equipment
-324
-269
-353
-98
-318
Purchases of investments
-
0
-54,837
-
-
Sales/Maturities of investments
23,473
39,729
14,500
-
-
Net cash used for investing activites
23,149
39,460
-40,690
-98
-318
Cash flows from financing activities
Debt repayment
-
-
0
0
-10,888
Common stock issued
30,286
30,347
48,434
42,251
0
Other financing activites
-
-
-1,059
-
-
Net cash used privided by (used for) financing activities
29,415
30,422
67,985
42,415
-10,888
Net change in cash
-12,721
4,680
-20,016
26,628
-28,101
Cash at beginning of period
16,464
14,463
34,479
7,851
35,952
Cash at end of period
3,743
19,143
14,463
34,479
7,851
Free Cash Flow
Operating Cash Flow
-65,285
-65,202
-47,311
-15,689
-16,895
Capital Expenditure
-324
-269
-353
-98
-318
Free Cash Flow
-65,609
-65,471
-47,664
-15,787
-17,213