Agile Therapeutics, Inc. Financing Cash Flow
Agile Therapeutics, Inc. reported Financing Cash Flow of $2.54 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-08-12
- Agile Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Agile Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $2.54M, a 225.84% increase year-over-year.
- Agile Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$487.00K, a 173.79% decline year-over-year.
- Agile Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$278.00K, a 102.83% decline year-over-year.
- Agile Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $6.89M, a 68.95% decline from fiscal 2022.
- Agile Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $22.18M, a 27.08% decline from fiscal 2021.
- Agile Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $30.42M, a 55.25% decline from fiscal 2020.
- Agile Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $67.98M, a 60.29% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $2.54M 10-Q · filed 2024-08-12 | $2.05M derived: sum of 3 quarters · filed 2024-08-12 | $1.77M derived: sum of 4 quarters · filed 2024-08-12 |
| 2024-03-31 | $2.54M 10-Q · filed 2024-05-15 | $2.05M derived: sum of 2 quarters · filed 2024-05-15 | $1.77M derived: sum of 3 quarters · filed 2024-05-15 | $8.64M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-12-31 | -$487.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$765.00K derived: sum of 2 quarters · filed 2024-03-28 | $6.11M derived: sum of 3 quarters · filed 2024-08-12 | $6.89M 10-K · filed 2024-03-28 |
| 2023-09-30 | -$278.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $6.60M derived: sum of 2 quarters · filed 2024-08-12 | $7.38M 10-Q · filed 2023-11-09 | $8.04M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-06-30 | $6.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $7.65M 10-Q · filed 2024-08-12 | $8.31M derived: sum of 3 quarters · filed 2024-08-12 | $18.13M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $778.00K 10-Q · filed 2024-05-15 | $1.44M derived: sum of 2 quarters · filed 2024-05-15 | $11.26M derived: sum of 3 quarters · filed 2024-05-15 | $23.48M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $660.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $10.48M derived: sum of 2 quarters · filed 2024-03-28 | $22.71M derived: sum of 3 quarters · filed 2024-03-28 | $22.18M 10-K · filed 2024-03-28 |
| 2022-09-30 | $9.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $22.05M derived: sum of 2 quarters · filed 2023-11-09 | $21.52M 10-Q · filed 2023-11-09 | $42.60M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-06-30 | $12.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $11.70M 10-Q · filed 2023-08-09 | $32.78M derived: sum of 3 quarters · filed 2024-03-28 | $35.05M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-03-31 | -$523.00K 10-Q · filed 2023-05-11 | $20.56M derived: sum of 2 quarters · filed 2024-03-28 | $22.82M derived: sum of 3 quarters · filed 2024-03-28 | $29.41M derived: sum of 4 quarters · filed 2024-03-28 |
| 2021-12-31 | $21.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $23.34M derived: sum of 2 quarters · filed 2024-03-28 | $29.94M derived: sum of 3 quarters · filed 2024-03-28 | $30.42M 10-K · filed 2024-03-28 |
| 2021-09-30 | $2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $8.86M derived: sum of 2 quarters · filed 2022-11-07 | $9.34M 10-Q · filed 2022-11-07 | $9.46M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-06-30 | $6.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $7.08M 10-Q · filed 2022-08-11 | $7.19M derived: sum of 3 quarters · filed 2023-03-23 | $7.40M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-03-31 | $484.00K 10-Q · filed 2022-05-12 | $599.00K derived: sum of 2 quarters · filed 2023-03-23 | $809.00K derived: sum of 3 quarters · filed 2023-03-23 | $975.00K derived: sum of 4 quarters · filed 2023-03-23 |
| 2020-12-31 | $115.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-23 | $325.00K derived: sum of 2 quarters · filed 2023-03-23 | $491.00K derived: sum of 3 quarters · filed 2023-03-23 | $67.98M 10-K · filed 2023-03-23 |
| 2020-09-30 | $210.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-12-30 | $376.00K derived: sum of 2 quarters · filed 2021-12-30 | $67.87M 10-Q/A · filed 2021-12-30 | $87.32M derived: sum of 4 quarters · filed 2022-03-30 |
| 2020-06-30 | $166.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $67.66M 10-Q · filed 2021-07-26 | $87.11M derived: sum of 3 quarters · filed 2022-03-30 | $100.00M derived: sum of 4 quarters · filed 2022-03-30 |
| 2020-03-31 | $67.49M 10-Q · filed 2021-05-04 | $86.94M derived: sum of 2 quarters · filed 2022-03-30 | $99.83M derived: sum of 3 quarters · filed 2022-03-30 | $101.24M derived: sum of 4 quarters · filed 2022-03-30 |
| 2019-12-31 | $19.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $32.34M derived: sum of 2 quarters · filed 2022-03-30 | $33.74M derived: sum of 3 quarters · filed 2022-03-30 | $42.41M 10-K · filed 2022-03-30 |
| 2019-09-30 | $12.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $14.30M derived: sum of 2 quarters · filed 2020-11-12 | $22.97M 10-Q · filed 2020-11-12 | $17.03M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $10.07M 10-Q · filed 2020-08-11 | $4.13M derived: sum of 3 quarters · filed 2021-03-01 | $2.45M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $8.67M 10-Q · filed 2020-05-05 | $2.73M derived: sum of 2 quarters · filed 2021-03-01 | $1.04M derived: sum of 3 quarters · filed 2021-03-01 | -$602.00K derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$5.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$7.63M derived: sum of 2 quarters · filed 2021-03-01 | -$9.27M derived: sum of 3 quarters · filed 2021-03-01 | -$10.89M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$3.33M derived: sum of 2 quarters · filed 2019-10-28 | -$4.95M 10-Q · filed 2019-10-28 | -$6.45M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$3.26M 10-Q · filed 2019-08-01 | -$4.76M derived: sum of 3 quarters · filed 2020-02-20 | $12.26M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | -$1.62M 10-Q · filed 2019-05-03 | -$3.12M derived: sum of 2 quarters · filed 2020-02-20 | $13.90M derived: sum of 3 quarters · filed 2020-02-20 | $12.45M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $15.52M derived: sum of 2 quarters · filed 2020-02-20 | $14.07M derived: sum of 3 quarters · filed 2020-02-20 | $13.07M 10-K · filed 2020-02-20 |
| 2017-09-30 | $17.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $15.57M derived: sum of 2 quarters · filed 2018-11-02 | $14.58M 10-Q · filed 2018-11-02 | $14.58M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$2.44M 10-Q · filed 2018-08-03 | -$2.44M derived: sum of 3 quarters · filed 2019-03-12 | -$2.60M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-03-31 | -$993.00K 10-Q · filed 2018-05-07 | -$987.00K derived: sum of 2 quarters · filed 2019-03-12 | -$1.15M derived: sum of 3 quarters · filed 2019-03-12 | |
| 2016-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$160.00K derived: sum of 2 quarters · filed 2019-03-12 | $37.69M 10-K · filed 2019-03-12 | |
| 2016-09-30 | -$166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $37.68M 10-Q · filed 2017-11-06 | ||
| 2016-06-30 | $37.85M 10-Q · filed 2017-07-28 | |||
| 2015-12-31 | $19.98M 10-K · filed 2018-03-12 |