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Proceeds from common
stock issued through...
$15,329
(-62.50%↓ Y/Y)
Net cash provided by
financing activities
$15,329
(-99.83%↓ Y/Y)
Net change in cash
and cash...
-$3,942,539
(-1587.05%↓ Y/Y)
Canceled cashflow
$15,329
Accounts payable
$752,689
(-57.19%↓ Y/Y)
Share-based compensation
expense
$210,820
(-61.61%↓ Y/Y)
Amortization of debt issuance
costs and discount
-$186,050
(-124.92%↓ Y/Y)
Prepaid and other assets
-$139,766
(15.32%↑ Y/Y)
Amortization of right-of-use
assets
$114,595
(-56.06%↓ Y/Y)
Depreciation
$63,806
(-58.93%↓ Y/Y)
Accounts receivable
-$21,215
(90.93%↑ Y/Y)
Amortization
$19,005
(20.37%↑ Y/Y)
Accrued expenses
$9,006
(109.16%↑ Y/Y)
Net cash used in
operating activities
-$3,935,689
(56.84%↑ Y/Y)
Net cash used in
investing activities
-$22,179
(88.54%↑ Y/Y)
Canceled cashflow
$1,516,952
Net loss
-$4,469,095
(57.37%↑ Y/Y)
Acquisition of patents
$12,777
(367.51%↑ Y/Y)
Purchases of property and
equipment
$9,402
(-95.07%↓ Y/Y)
Change in fair value of
warrants liabilities
-$545,000
Change in fair value of
conversion option...
-$219,000
Lease liabilities
-$123,801
(53.21%↑ Y/Y)
Inventory
$86,010
(-96.07%↓ Y/Y)
Other liabilities
-$9,735
(59.19%↑ Y/Y)
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Cash Flow
FEMASYS INC (FEMY)
FEMASYS INC (FEMY)
source: myfinsight.com