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Australia markets closed
ALL ORDS
8,022.90
-54.00
(-0.67%)
AUD/USD
0.6681
+0.0030
(+0.46%)
ASX 200
7,783.00
-55.80
(-0.71%)
OIL
81.11
+0.28
(+0.35%)
GOLD
2,325.50
-5.30
(-0.23%)
Bitcoin AUD
92,374.12
+1,574.27
(+1.73%)
TherapeuticsMD, Inc. (29TA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.75
0.00
(0.00%)
As of 03:46PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
68,307
111,997
-172,415
-183,524
-176,145
Depreciation & amortisation
594
1,200
736
4,067
1,392
Stock-based compensation
4,140
11,572
18,125
10,679
10,682
Change in working capital
-35,129
-4,086
4,591
-3,341
-14,032
Accounts receivable
-
-
-4,327
-8,224
-13,651
Inventory
-
-
-711
-3,337
-8,593
Accounts payable
-1,387
-1,211
-1,062
1,887
-3,563
Other working capital
-1,396
9,004
-144,916
-161,069
-189,610
Other non-cash items
156
-401
720
11,278
1,930
Net cash provided by operating activities
-1,322
9,359
-142,693
-159,471
-165,718
Cash flows from investing activities
Investments in property, plant and equipment
-
-355
-2,223
-1,598
-23,892
Other investing activities
-20.42
-
-
-
-20.42
Net cash used for investing activities
223,760
-355
-2,223
-1,598
-23,892
Cash flows from financing activities
Debt repayment
-94,432
-219,432
-50,000
0
-81,661
Common stock issued
1,163
2,468
184,348
31,703
77,031
Common stock repurchased
-
-38,657
0
-
-
Other financing activities
-
-1,269
-5,118
-1,250
-6,652
Net cash used provided by (used for) financing activities
-110,796
-235,206
129,552
80,725
188,827
Net change in cash
-28,164
-15,805
-15,364
-80,344
-783
Cash at beginning of period
38,330
65,122
80,486
160,830
161,613
Cash at end of period
10,166
49,317
65,122
80,486
160,830
Free cash flow
Operating cash flow
-1,322
9,359
-142,693
-159,471
-165,718
Capital expenditure
-
-355
-2,223
-1,598
-23,892
Free cash flow
-1,396
9,004
-144,916
-161,069
-189,610
Data disclaimer
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