TXMD - TherapeuticsMD, Inc.

NasdaqGS - NasdaqGS Prezzo in tempo reale. Valuta in USD.
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Annuale

Flusso di cassa

Numeri espressi in migliaia
Analisi azionariato
ttm
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Cash flows from operating activities
Utile netto
-169.739
-132.617
-76.925
-89.875
-85.077
Depreciation & amortization
391
294
213
132
62
Deferred income taxes
-
-
-
-
-
Stock based compensation
9.758
8.662
6.889
17.411
7.190
Change in working capital
-2.782
16.364
-6.337
665
-1.241
Accounts receivable
-13.103
-6.951
168
-3.976
-918
Scorte
-5.614
-1.782
-409
-386
492
Debiti correnti
8.072
18.646
-3.261
4.232
-3.201
Other working capital
-173.588
-128.134
-76.983
-70.384
-79.628
Other non-cash items
1.000
270
-
17.411
7.190
Net cash provided by operating activites
-150.891
-106.812
-76.156
-69.142
-79.044
Cash flows from investing activities
Investments in property, plant and equipment
-22.698
-21.322
-827
-1.241
-584
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-184
-175
-
-14
0
Net cash used for investing activites
-22.882
-21.498
-827
-1.255
-584
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
-
89.908
68.573
134.863
91.375
Common stock repurchased
-
-
-
-
-
Dividendo liquidato
-
-
-
-
-
Other financing activites
118.348
-3.787
-
0
0
Net cash used privided by (used for) financing activities
202.232
162.787
72.584
137.226
92.973
Net change in cash
28.459
34.477
-4.398
66.828
13.345
Cash at beginning of period
154.387
127.136
131.534
64.706
51.362
Cash at end of period
182.846
161.613
127.136
131.534
64.706
Free Cash Flow
Flusso di cassa operativo
-150.891
-106.812
-76.156
-69.142
-79.044
Spese in conto capitale
-22.698
-21.322
-827
-1.241
-584
Free Cash Flow
-173.588
-128.134
-76.983
-70.384
-79.628
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