Agile Therapeutics Cash Flow - Quarterly (NASDAQ:AGRX)

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$0.57 $0.01 (1.72%) AGRX stock closing price Jun 15, 2018 (Closing)

The Agile Therapeutics cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Agile Therapeutics profits and Agile Therapeutics debt. Agile Therapeutics stock analysis shows negative net income cash flow of $-6.83M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Agile Therapeutics saw a outflow of $-0.27M from investing activities till 2018 Q1.

View and download details of Agile Therapeutics cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-6.83M-28.3M-22.06M-14.96M-7.51M-28.74M-23.54M-15.73M-7.31M-30.33M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.14M-0.45M-1.01M-1.28M-0.05M--0.11M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.25M4.17M3.16M2.01M-4.13M3.19M1.88M-4.7M
Net Cash from (used by) Operating Activities
-5.71M-24.56M-18.75M-11.91M-6M-23.3M-20.38M-12.99M-6.73M-25.47M
Increase (Decrease) in Prop Plant And Equipment-0.27M-1.31M-0.77M-0.45M-0.01M-0.03M-0.02M-0.02M--0.29M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.27M-1.31M-0.77M-0.45M-0.01M-0.03M-0.02M-0.02M--0.29M
Issuance (Purchase) of Equity Shares-18.68M18.61M--37.86M37.85M37.84M37.84M19.92M
Issuance (Repayment) of Debt Securities-1.61M-5.61M-4.03M-2.49M-0.99M-----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------0.17M-0.17M---0.42M
Net Cash from (used by) Financing Activities
-1.61M13.07M14.57M-2.44M-0.99M37.68M37.68M37.84M37.84M19.98M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-7.6M-12.79M-4.94M-14.81M-7M14.35M17.27M24.82M31.1M-5.78M
Cash & Equivalents at Beginning of Year48.75M34.39M40.18M2.11M20.01M9.56M----
Cash & Equivalents at Year End28.34M35.95M43.8M33.93M41.74M48.75M51.67M59.22M65.49M34.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Agile Therapeutics stock price history and Agile Therapeutics stock comparison chart inevitably reflect its cash flow situation.

  • Agile Therapeutics had a Net Change in Cash and Cash Equivalents of $-7.6M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Agile Therapeutics stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-5.71M for AGRX.
  • Cash Flow from investment activities: Agile Therapeutics used $-0.27M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.61M for Agile Therapeutics. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Agile Therapeutics Cash Flow

Quarterly Cash Flow Statements For Agile Therapeutics Inc Peers

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