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Australia markets closed
ALL ORDS
8,019.40
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(-0.04%)
AUD/USD
0.6609
+0.0004
(+0.07%)
ASX 200
7,750.00
+1.00
(+0.01%)
OIL
78.58
+0.32
(+0.41%)
GOLD
2,347.00
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(-1.18%)
Bitcoin AUD
95,528.63
+3,150.63
(+3.41%)
TherapeuticsMD, Inc. (TXMD)
NasdaqGS - NasdaqGS Delayed price. Currency in USD
Add to watchlist
2.0300
0.0000
(0.00%)
At close: 04:00PM EDT
2.0500
+0.02
(+0.99%)
After hours:
07:58PM EDT
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
Cash flows from operating activities
Net income
68,307
111,997
-172,415
-183,524
Depreciation & amortisation
594
1,200
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
9,004
-144,916
-161,069
Other non-cash items
156
-401
720
11,278
Net cash provided by operating activities
-1,322
9,359
-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
-355
-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
0
-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
9,359
-142,693
-159,471
Capital expenditure
-
-355
-2,223
-1,598
Free cash flow
-1,396
9,004
-144,916
-161,069
Data disclaimer
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