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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

TherapeuticsMD Inc (TXMD)

AMEX: Health Care

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -28.42M -35.12M -12.91M -695.38K
Operating Gains/Losses 0.00 6.72M 0.00 -259.69K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.07M -620.47K -16.41K 3.52K
(Increase) Decrease in Inventories 571.59K -1.03M 30.00K 0.00
(Increase) Decrease In Other Current Assets -1.39M 42.28K -346.82K 0.00
(Decrease) Increase In Payables 472.85K 1.33M 188.88K 19.05K
(Decrease) Increase In Other Current Liabilities 2.88M 270.25K 33.99K 607.70K
(Increase) Decrease In Other Working Capital -257.95K 1.41M 350.54K 0.00
Other Non-Cash Items 3.83M 12.60M 7.62M 2.84K
Net Cash From Continuing Operations -20.77M -12.74M -4.97M -251.55K
Net Cash From Discontinued Operations 0.00 0.00 0.00 1.09M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -20.77M -12.74M -4.97M 836.83K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -479.82K -272.51K -37.64K 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -103.74K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -583.56K -272.51K -37.64K -285.50K
Issuance of Debt 500.00K 8.70M 3.08M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 78.68M 8.09M 1.72M 0.00
Repayment of Long-Term Debt -5.19M -2.35M -100.70K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 73.99M 14.44M 4.71M -550.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 52.64M 1.43M -296.52K 1.33K
TXMD News

TXMD TherapeuticsMD Inc

Analysts Ratings for TXMD

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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