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TherapeuticsMD (TXMD)
NASDAQ:TXMD
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TherapeuticsMD (TXMD) Cash flow

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TherapeuticsMD Cash Flow

TXMD's free cash flow for Q3 2024 was $-71.00K. For the 2024 fiscal year, TXMD's free cash flow was decreased by $-32.09M and operating cash flow was $-71.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.88M$ -50.72M$ -4.08M$ -55.13M$ -159.47M$ -165.70M
Investing Cash Flow
--$ 223.48M$ -2.22M$ -1.60M$ -23.91M
Financing Cash Flow
$ -1.00K$ 3.15M$ -235.21M$ 129.55M$ 80.72M$ 188.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 59.65M$ 1.75M$ 160.24M$ 79.02M$ 80.49M$ 160.83M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 13.54M$ 25.07M$ 25.85M$ 17.79M
Issuance Of Capital Stock
$ -1.00K$ 3.15M$ 2.45M$ 184.12M$ 31.70M$ 77.03M
Issuance Of Debt
--$ -219.43M$ -50.00M$ 47.47M$ 118.34M
Repayment Of Debt
--$ -219.43M$ -50.00M-$ -81.66M
Free Cash Flow
$ -4.88M$ -23.08M$ 9.00M$ -57.36M$ -161.07M$ -169.59M
Domestic Sales
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Foreign Sales
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Currency in USD

TherapeuticsMD Cash Flow

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