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Accounts payable
$423K
(359.78%↑ Y/Y)
Other assets
-$386K
(55.73%↑ Y/Y)
Amortization of right of use
assets
$234K
Prepaid and other
current assets
-$95K
(-149.48%↓ Y/Y)
Depreciation and
amortization
$95K
(-50.26%↓ Y/Y)
Write-off of patents
$13K
Share-based compensation
costs
$4K
(-83.33%↓ Y/Y)
Total adjustments
$615K
(-47.48%↓ Y/Y)
Net loss from
continuing operations
$164K
(280.22%↑ Y/Y)
Canceled cashflow
$635K
Net cash provided by
continuing operating...
$779K
(-27.87%↓ Y/Y)
Accrued expenses and
other current...
-$363K
(-532.14%↓ Y/Y)
Lease liabilities
-$271K
(39.10%↑ Y/Y)
Other non-current
liabilities
-$1K
(-101.15%↓ Y/Y)
Net increase in cash
and cash...
$770K
(-23.76%↓ Y/Y)
Canceled cashflow
$17K
Net cash used in
discontinued operations
-$17K
Net cash used in
operating activities
-$9K
(87.14%↑ Y/Y)
something is missing
-$8K
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Cash Flow
TherapeuticsMD, Inc. (TXMD)
TherapeuticsMD, Inc. (TXMD)
source: myfinsight.com