Agile Therapeutics

AGRX

5.16

+0.12

+2.4%

After Hours:

5.16

0.00

0.0%

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Stock Price
Open: 5.03
Prev. Close: 5.04
Low/Hi: 4.95 - 5.26
52-Week: 1.82 - 7.09
Volumes
Equity: 351,077
90-Day Avg: 282,842
Option: 246
90-Day Avg: 67
Volatility
Todays Stock Vol: 51.5
20-Day (HV): 72.0
52-Week (HV): 71.8
30-Day IV: 57.6 -19.7
IV Pct Rank: 60% Moderate
Fundamental
Div. Yield:
Earnings: 9-Mar (Est.)
P/E Ratio:
Market Cap: 172.3 M
Stock Info
Type: Common
Sector: Healthcare
Industry: Drugs - Generic

AGRX Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income -7,102 -7,446 -7,516 -5,201
Change in Working Capital -880 422 591 1,337
Depreciation Amortization Depletion and Accretion 5 6 5 951
Deferred Taxes 0 0 0 0
Other Non-Cash Activities -20,917 1,106 912 -7
Total Cash from Operating Activities -6,831 -5,911 -6,008 -2,920
Capital Expenditures -321 -445 -5 -6
Other Investing Cash Flow 0 0 0 0
Total Cash from Investing Activities -321 -445 -5 -6
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 18,559 53 0 6
Purchase and Retirement of Debt -1,539 -1,503 -993 0
Other Financing Cash Flow 0 0 0 0
Total Cash from Financing Activities 17,020 -1,450 -993 6
Exchange Rate Effects 0 0 0 0
Net Change in Cash 9,868 -7,806 -7,006 -2,920
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014
Net Income -28,741 -30,335 -16,077
Change in Working Capital 1,284 138 264
Depreciation Amortization Depletion and Accretion 965 608 198
Deferred Taxes 0 0 0
Other Non-Cash Activities 3,191 4,111 1,112
Total Cash from Operating Activities -23,301 -25,478 -14,503
Capital Expenditures -31 -290 -96
Other Investing Cash Flow 0 0 0
Total Cash from Investing Activities -31 -290 -96
Dividends and Distributions 0 0 0
Purchase or Sale of Stock 37,862 19,923 49,811
Purchase and Retirement of Debt 0 481 3,000
Other Financing Cash Flow -175 -423 -150
Total Cash from Financing Activities 37,687 19,981 52,661
Exchange Rate Effects 0 0 0
Net Change in Cash 14,355 -5,787 38,062