AGILE THERAPEUTICS INC Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$14.47M -43.08% YoY	-$25.41M -66.07% YoY	-$74.89M 44.44% YoY	-$51.85M 178.69% YoY	-$18.61M -5.94% YoY
Depreciation, Depletion And Amortization	$386.0K -69.84% YoY	$1.280M -37.98% YoY	$2.064M 1865.71% YoY	$105.0K 483.33% YoY	$18.00K -10.0% YoY
Cash From Operating Activities	-$9.577M -73.36% YoY	-$35.95M -44.87% YoY	-$65.20M 37.82% YoY	-$47.31M 201.56% YoY	-$15.69M -7.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$133.0K -50.56% YoY	$269.0K -23.8% YoY	$353.0K 260.2% YoY	$98.00K -130.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$39.73M -198.49% YoY	-$40.34M N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$133.0K -100.34% YoY	$39.46M -196.98% YoY	-$40.69M 41420.41% YoY	-$98.00K -69.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.235M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.888M -68.95% YoY	$22.18M -27.08% YoY	$30.42M -55.25% YoY	$67.99M 60.29% YoY	$42.42M -489.49% YoY
NET CHANGE
Cash From Operating Activities	-$9.577M -73.36% YoY	-$35.95M -44.87% YoY	-$65.20M 37.82% YoY	-$47.31M 201.56% YoY	-$15.69M -7.17% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$133.0K -100.34% YoY	$39.46M -196.98% YoY	-$40.69M 41420.41% YoY	-$98.00K -69.38% YoY
Cash From Financing Activities	$6.888M -68.95% YoY	$22.18M -27.08% YoY	$30.42M -55.25% YoY	$67.99M 60.29% YoY	$42.42M -489.49% YoY
Net Change In Cash	-$2.689M -80.65% YoY	-$13.90M -396.94% YoY	$4.680M -123.38% YoY	-$20.02M -175.17% YoY	$26.63M -194.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.577M -73.36% YoY	-$35.95M -44.87% YoY	-$65.20M 37.82% YoY	-$47.31M 201.56% YoY	-$15.69M -7.17% YoY
Capital Expenditures	$0.00 -100.0% YoY	$133.0K -50.56% YoY	$269.0K -23.8% YoY	$353.0K 260.2% YoY	$98.00K -130.63% YoY
Free Cash Flow	-$9.577M -73.46% YoY	-$36.08M -44.89% YoY	-$65.47M 37.36% YoY	-$47.66M 201.92% YoY	-$15.79M -4.78% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$11.87M 211.68% YoY	$1.284M -123.82% YoY	-$4.470M -124.51% YoY	-$799.0K -95.94% YoY	-$3.809M -68.83% YoY	-$5.390M -54.2% YoY	$18.24M -178.09% YoY	-$19.67M 17.25% YoY	-$12.22M -30.72% YoY	-$11.77M -31.29% YoY	-$23.36M 32.56% YoY	-$16.77M 8.04% YoY	-$17.64M 62.91% YoY	-$17.13M 117.28% YoY	-$17.62M 192.69% YoY	-$15.52M 250.43% YoY	-$10.83M 211.09% YoY	-$7.883M 68.8% YoY	-$6.020M 58.01% YoY
Depreciation, Depletion And Amortization	$102.0K 7.37% YoY	$26.00K 0.0% YoY	$96.00K 5.49% YoY	$100.0K -61.83% YoY	$95.00K -83.98% YoY	$26.00K -95.07% YoY	$91.00K -84.17% YoY	$262.0K -52.54% YoY	$593.0K 8.61% YoY	$527.0K 2.73% YoY	$575.0K 342.31% YoY	$552.0K 820.0% YoY	$546.0K 992.0% YoY	$513.0K 1182.5% YoY	$130.0K 225.0% YoY	$60.00K 50.0% YoY	$50.00K 25.0% YoY	$40.00K 0.0% YoY	$40.00K N/A
Cash From Operating Activities	$233.0K -102.74% YoY	-$2.476M 55.24% YoY	$173.0K -111.1% YoY	$360.0K -102.16% YoY	-$8.519M 190.35% YoY	-$1.595M -89.19% YoY	-$1.559M -90.62% YoY	-$16.70M -10.1% YoY	-$2.934M -80.87% YoY	-$14.75M 0.57% YoY	-$16.62M -4.16% YoY	-$18.58M 21.28% YoY	-$15.33M 126.5% YoY	-$14.67M 86.14% YoY	-$17.34M 430.28% YoY	-$15.32M 201.57% YoY	-$6.770M 184.45% YoY	-$7.880M 58.87% YoY	-$3.270M 4.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.000K -91.14% YoY	$126.0K 77.46% YoY	-$55.00K 10.0% YoY	-$65.00K -18.75% YoY	-$79.00K 31.67% YoY	$71.00K -144.38% YoY	-$50.00K -28.57% YoY	-$80.00K 166.67% YoY	-$60.00K N/A	-$160.0K N/A	-$70.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000M -5100.0% YoY	$18.47M -138.62% YoY	$16.26M N/A	$7.580M N/A	-$100.0K N/A	-$47.82M N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.000K -100.04% YoY	-$126.0K -100.78% YoY	-$55.00K -100.73% YoY	$4.935M -2841.67% YoY	$18.39M -138.41% YoY	$16.19M -10215.63% YoY	$7.530M -10857.14% YoY	-$180.0K 500.0% YoY	-$47.88M N/A	-$160.0K N/A	-$70.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$2.535M 225.84% YoY	-$492.0K -174.55% YoY	-$270.0K -102.75% YoY	$6.875M -43.76% YoY	$778.0K -248.76% YoY	$660.0K -96.87% YoY	$9.821M 334.17% YoY	$12.23M 85.26% YoY	-$523.0K -208.06% YoY	$21.08M 17467.5% YoY	$2.262M 977.14% YoY	$6.599M 3781.76% YoY	$484.0K -99.28% YoY	$120.0K -99.38% YoY	$210.0K -98.37% YoY	$170.0K -87.86% YoY	$67.49M 678.43% YoY	$19.45M -427.44% YoY
NET CHANGE
Cash From Operating Activities	$233.0K -102.74% YoY	-$2.476M 55.24% YoY	$173.0K -111.1% YoY	$360.0K -102.16% YoY	-$8.519M 190.35% YoY	-$1.595M -89.19% YoY	-$1.559M -90.62% YoY	-$16.70M -10.1% YoY	-$2.934M -80.87% YoY	-$14.75M 0.57% YoY	-$16.62M -4.16% YoY	-$18.58M 21.28% YoY	-$15.33M 126.5% YoY	-$14.67M 86.14% YoY	-$17.34M 430.28% YoY	-$15.32M 201.57% YoY	-$6.770M 184.45% YoY	-$7.880M 58.87% YoY	-$3.270M 4.14% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.000K -100.04% YoY	-$126.0K -100.78% YoY	-$55.00K -100.73% YoY	$4.935M -2841.67% YoY	$18.39M -138.41% YoY	$16.19M -10215.63% YoY	$7.530M -10857.14% YoY	-$180.0K 500.0% YoY	-$47.88M N/A	-$160.0K N/A	-$70.00K N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$2.535M 225.84% YoY	-$492.0K -174.55% YoY	-$270.0K -102.75% YoY	$6.875M -43.76% YoY	$778.0K -248.76% YoY	$660.0K -96.87% YoY	$9.821M 334.17% YoY	$12.23M 85.26% YoY	-$523.0K -208.06% YoY	$21.08M 17467.5% YoY	$2.262M 977.14% YoY	$6.599M 3781.76% YoY	$484.0K -99.28% YoY	$120.0K -99.38% YoY	$210.0K -98.37% YoY	$170.0K -87.86% YoY	$67.49M 678.43% YoY	$19.45M -427.44% YoY
Net Change In Cash	$233.0K -114.17% YoY	$59.00K -107.22% YoY	-$319.0K -64.52% YoY	$90.00K -101.31% YoY	-$1.644M -117.71% YoY	-$817.0K -94.69% YoY	-$899.0K -120.39% YoY	-$6.882M -39.54% YoY	$9.284M -3.84% YoY	-$15.40M -869.62% YoY	$4.408M -145.49% YoY	-$11.38M -25.55% YoY	$9.655M -117.72% YoY	$2.001M -96.63% YoY	-$9.690M -160.15% YoY	-$15.29M -296.28% YoY	-$54.48M 5459.18% YoY	$59.45M 1502.43% YoY	$16.11M -277.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$233.0K -102.74% YoY	-$2.476M 55.24% YoY	$173.0K -111.1% YoY	$360.0K -102.16% YoY	-$8.519M 190.35% YoY	-$1.595M -89.19% YoY	-$1.559M -90.62% YoY	-$16.70M -10.1% YoY	-$2.934M -80.87% YoY	-$14.75M 0.57% YoY	-$16.62M -4.16% YoY	-$18.58M 21.28% YoY	-$15.33M 126.5% YoY	-$14.67M 86.14% YoY	-$17.34M 430.28% YoY	-$15.32M 201.57% YoY	-$6.770M 184.45% YoY	-$7.880M 58.87% YoY	-$3.270M 4.14% YoY
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.000K -91.14% YoY	$126.0K 77.46% YoY	-$55.00K 10.0% YoY	-$65.00K -18.75% YoY	-$79.00K 31.67% YoY	$71.00K -144.38% YoY	-$50.00K -28.57% YoY	-$80.00K 166.67% YoY	-$60.00K N/A	-$160.0K N/A	-$70.00K N/A
Free Cash Flow	$233.0K -102.74% YoY	-$2.476M 55.24% YoY	$173.0K -111.1% YoY	$360.0K -102.16% YoY	-$8.519M 191.05% YoY	-$1.595M -89.28% YoY	-$1.559M -90.59% YoY	-$16.70M -9.79% YoY	-$2.927M -80.81% YoY	-$14.88M 0.94% YoY	-$16.56M -4.2% YoY	-$18.52M 21.49% YoY	-$15.26M 127.35% YoY	-$14.74M 90.92% YoY	-$17.29M 440.31% YoY	-$15.24M 201.78% YoY	-$6.710M 181.93% YoY	-$7.720M 55.65% YoY	-$3.200M 1.91% YoY