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 Q2 2024 was $1.45M. For the 2024 fiscal year, TXMD's free cash flow was decreased by $-32.44M and operating cash flow was $1.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.20M$ -50.72M$ 9.36M$ -408.22M$ -159.47M$ -165.70M
Investing Cash Flow
--$ -355.00K$ -2.22M$ -1.60M$ -23.91M
Financing Cash Flow
$ 43.00K$ 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
$ 65.53M$ 1.75M$ 64.91M$ -200.40M$ 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
$ 1.15M$ 3.15M$ 2.45M$ 184.12M$ 31.70M$ 77.03M
Issuance Of Debt
--$ -219.43M$ -50.00M$ 50.00M$ 200.00M
Repayment Of Debt
--$ -219.43M$ -50.00M$ 0.00$ -81.66M
Free Cash Flow
$ -4.80M$ -23.08M$ 9.36M$ -410.44M$ -161.07M$ -189.59M
Domestic Sales
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Foreign Sales
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Currency in USD

TherapeuticsMD Cash Flow

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