TherapeuticsMD Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,419.30
54,217.20
85,077.00
89,875.50
76,925.40
132,617.20
Depreciation, Depletion & Amortization
58.10
52.50
62.40
132.50
213.10
293.90
Other Funds
5,670.40
5,224.90
7,211.90
19,935.90
6,893.50
9,147.80
Funds from Operations
22,690.70
48,939.80
77,802.80
69,807.10
69,818.70
123,175.40
Changes in Working Capital
1,922.70
3,418.80
1,241.40
664.70
6,336.90
16,363.60
Net Operating Cash Flow
20,768.10
45,521.00
79,044.10
69,142.30
76,155.60
106,811.80
Capital Expenditures
479.80
617.40
584.40
1,241.40
827.10
Net Investing Cash Flow
583.60
606.80
584.40
1,255.50
827.10
Issuance/Reduction of Debt, Net
4,691.80
-
-
-
-
Net Financing Cash Flow
73,989.40
43,298.10
92,973.20
137,225.50
72,584.20
Net Change in Cash
52,637.80
2,829.70
13,344.70
66,827.70
4,398.50
Free Cash Flow
20,808.90
45,552.00
79,209.40
69,538.50
76,217.40
Change in Capital Stock
78,681.30
43,298.10
92,973.20
137,225.50
72,584.20
Other Uses
103.70
10.70
-
14.00
-
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