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    Agile Therapeutics, Inc. (AGRX)

    -NGM
    11.55 Down 0.02(0.17%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (16,077) (14,321) (23,260)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13  12  24  
    Adjustments To Net Income1,298  1,631  578  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities2,599  (449)(276)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2,335)107  (34)
    Total Cash Flow From Operating Activities (14,503) (13,019) (22,968)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(96)(4,945)(6,693)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (96) (4,945) (6,693)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock49,811  70  19,315  
    Net Borrowings3,000   -  21,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 52,661   70   40,113  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 38,062   (17,894) 10,452  

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    Currency in USD.