AGRX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-15 | 2024-03-28 | 2023-11-09 | 2023-08-09 | 2023-05-11 | 2023-03-23 |
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| Net Income/Starting Line | 1284000 | -4470000 | -798000 | -3807000 | -5390000 | 18240000 |
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| Cash From Operating Activities | -2476000 | 172000 | 365000 | -8519000 | -1595000 | -1559000 |
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| Depreciation and Amortization | 26000 | 100000 | 98000 | 95000 | 93000 | 91000 |
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| Deferred Income Tax | 0 | 931000 | -3529000 | -1674000 | 0 | 0 |
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| Stock Based Compensation | 333000 | 563000 | 439000 | 481000 | 498000 | 524000 |
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| Other Non-Cash Items | 0 | 225000 | 252000 | 279000 | -1380000 | -25186000 |
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| Changes in Working Capital | 0 | 2823000 | 3903000 | -3893000 | 4584000 | 4772000 |
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| Accounts Receivable | -1421000 | 129000 | 940000 | -1338000 | 254000 | 334000 |
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| Inventory | -1010000 | -1128000 | 125000 | -325000 | -879000 | 465000 |
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| Accounts Payable | 2358000 | -3572000 | 2312000 | -3766000 | 5026000 | 5228000 |
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| Deferred Revenue | 0 | 3822000 | 526000 | 1536000 | -4401000 | -1255000 |
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| Other Working Capital | 73000 | 3572000 | 0 | 0 | 4584000 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | -7000 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | -7000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 2535000 | -487000 | -278000 | 6875000 | 778000 | 660000 |
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| Debt Repayment | 0 | -488000 | -348000 | -286000 | -225000 | -225000 |
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| Common Stock Issued | 0 | 1000 | 70000 | 7161000 | 1003000 | 886000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 2535000 | 1718000 | 0 | 6875000 | 778000 | -1000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 7000 |
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| Net Change in Cash | 59000 | -316000 | 88000 | -1644000 | -817000 | -899000 |
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| Cash at Beginning of Period | 2556000 | 2873000 | 2785000 | 4429000 | 5246000 | 6145000 |
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| Cash at End of Period | 2615000 | 2557000 | 2873000 | 2785000 | 4429000 | 5246000 |
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| Free Cash Flow | -2476000 | 172000 | 365000 | -8519000 | -1595000 | -1566000 |
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| Operating Cash Flow | -2476000 | 172000 | 365000 | -8519000 | -1595000 | -1559000 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | -7000 |
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