Agile Therapeutics, Inc. Operating Cash Flow
Agile Therapeutics, Inc. reported Operating Cash Flow of -$2.24 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-08-12
- Agile Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $233.00K.
- Agile Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$2.48M.
- Agile Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $172.00K.
- Agile Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $365.00K.
- Agile Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$9.58M.
- Agile Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$35.95M.
- Agile Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$65.20M.
- Agile Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$47.31M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-06-30 | $233.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$2.24M 10-Q · filed 2024-08-12 | -$2.07M derived: sum of 3 quarters · filed 2024-08-12 | -$1.71M derived: sum of 4 quarters · filed 2024-08-12 |
| 2024-03-31 | -$2.48M 10-Q · filed 2024-05-15 | -$2.30M derived: sum of 2 quarters · filed 2024-05-15 | -$1.94M derived: sum of 3 quarters · filed 2024-05-15 | -$10.46M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-12-31 | $172.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $537.00K derived: sum of 2 quarters · filed 2024-03-28 | -$7.98M derived: sum of 3 quarters · filed 2024-08-12 | -$9.58M 10-K · filed 2024-03-28 |
| 2023-09-30 | $365.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$8.15M derived: sum of 2 quarters · filed 2024-08-12 | -$9.75M 10-Q · filed 2023-11-09 | -$11.31M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-06-30 | -$8.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$10.11M 10-Q · filed 2024-08-12 | -$11.67M derived: sum of 3 quarters · filed 2024-08-12 | -$28.38M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | -$1.59M 10-Q · filed 2024-05-15 | -$3.15M derived: sum of 2 quarters · filed 2024-05-15 | -$19.86M derived: sum of 3 quarters · filed 2024-05-15 | -$22.79M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$18.26M derived: sum of 2 quarters · filed 2024-03-28 | -$21.20M derived: sum of 3 quarters · filed 2024-03-28 | -$35.95M 10-K · filed 2024-03-28 |
| 2022-09-30 | -$16.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$19.64M derived: sum of 2 quarters · filed 2023-11-09 | -$34.39M 10-Q · filed 2023-11-09 | -$51.01M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-06-30 | -$2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$17.68M 10-Q · filed 2023-08-09 | -$34.30M derived: sum of 3 quarters · filed 2024-03-28 | -$52.88M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-03-31 | -$14.75M 10-Q · filed 2023-05-11 | -$31.37M derived: sum of 2 quarters · filed 2024-03-28 | -$49.95M derived: sum of 3 quarters · filed 2024-03-28 | -$65.28M derived: sum of 4 quarters · filed 2024-03-28 |
| 2021-12-31 | -$16.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$35.20M derived: sum of 2 quarters · filed 2024-03-28 | -$50.53M derived: sum of 3 quarters · filed 2024-03-28 | -$65.20M 10-K · filed 2024-03-28 |
| 2021-09-30 | -$18.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$33.92M derived: sum of 2 quarters · filed 2022-11-07 | -$48.58M 10-Q · filed 2022-11-07 | -$65.93M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-06-30 | -$15.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$30.00M 10-Q · filed 2022-08-11 | -$47.35M derived: sum of 3 quarters · filed 2023-03-23 | -$62.67M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-03-31 | -$14.67M 10-Q · filed 2022-05-12 | -$32.01M derived: sum of 2 quarters · filed 2023-03-23 | -$47.33M derived: sum of 3 quarters · filed 2023-03-23 | -$54.09M derived: sum of 4 quarters · filed 2023-03-23 |
| 2020-12-31 | -$17.34M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-23 | -$32.66M derived: sum of 2 quarters · filed 2023-03-23 | -$39.43M derived: sum of 3 quarters · filed 2023-03-23 | -$47.31M 10-K · filed 2023-03-23 |
| 2020-09-30 | -$15.32M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-12-30 | -$22.09M derived: sum of 2 quarters · filed 2021-12-30 | -$29.97M 10-Q/A · filed 2021-12-30 | -$33.24M derived: sum of 4 quarters · filed 2022-03-30 |
| 2020-06-30 | -$6.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | -$14.65M 10-Q · filed 2021-07-26 | -$17.92M derived: sum of 3 quarters · filed 2022-03-30 | -$23.00M derived: sum of 4 quarters · filed 2022-03-30 |
| 2020-03-31 | -$7.88M 10-Q · filed 2021-05-04 | -$11.15M derived: sum of 2 quarters · filed 2022-03-30 | -$16.23M derived: sum of 3 quarters · filed 2022-03-30 | -$18.61M derived: sum of 4 quarters · filed 2022-03-30 |
| 2019-12-31 | -$3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$8.35M derived: sum of 2 quarters · filed 2022-03-30 | -$10.73M derived: sum of 3 quarters · filed 2022-03-30 | -$15.69M 10-K · filed 2022-03-30 |
| 2019-09-30 | -$5.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$7.46M derived: sum of 2 quarters · filed 2020-11-12 | -$12.42M 10-Q · filed 2020-11-12 | -$15.55M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$7.34M 10-Q · filed 2020-08-11 | -$10.47M derived: sum of 3 quarters · filed 2021-03-01 | -$14.33M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$4.96M 10-Q · filed 2020-05-05 | -$8.10M derived: sum of 2 quarters · filed 2021-03-01 | -$11.95M derived: sum of 3 quarters · filed 2021-03-01 | -$16.14M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$6.99M derived: sum of 2 quarters · filed 2021-03-01 | -$11.18M derived: sum of 3 quarters · filed 2021-03-01 | -$16.89M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$8.04M derived: sum of 2 quarters · filed 2019-10-28 | -$13.76M 10-Q · filed 2019-10-28 | -$19.57M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | -$4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$9.91M 10-Q · filed 2019-08-01 | -$15.72M derived: sum of 3 quarters · filed 2020-02-20 | -$22.55M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | -$5.72M 10-Q · filed 2019-05-03 | -$11.53M derived: sum of 2 quarters · filed 2020-02-20 | -$18.36M derived: sum of 3 quarters · filed 2020-02-20 | -$24.27M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | -$5.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$12.64M derived: sum of 2 quarters · filed 2020-02-20 | -$18.55M derived: sum of 3 quarters · filed 2020-02-20 | -$24.56M 10-K · filed 2020-02-20 |
| 2017-09-30 | -$6.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$12.74M derived: sum of 2 quarters · filed 2018-11-02 | -$18.75M 10-Q · filed 2018-11-02 | -$21.67M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-06-30 | -$5.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$11.92M 10-Q · filed 2018-08-03 | -$14.84M derived: sum of 3 quarters · filed 2019-03-12 | -$22.22M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-03-31 | -$6.01M 10-Q · filed 2018-05-07 | -$8.93M derived: sum of 2 quarters · filed 2019-03-12 | -$16.31M derived: sum of 3 quarters · filed 2019-03-12 | |
| 2016-12-31 | -$2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$10.30M derived: sum of 2 quarters · filed 2019-03-12 | -$23.30M 10-K · filed 2019-03-12 | |
| 2016-09-30 | -$7.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$20.38M 10-Q · filed 2017-11-06 | ||
| 2016-06-30 | -$13.00M 10-Q · filed 2017-07-28 | |||
| 2015-12-31 | -$25.48M 10-K · filed 2018-03-12 |