Agile Therapeutics

AGRX

4.01

+0.24

+6.4%

After Hours:

4.01

0.00

0.0%

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Stock Price
Open: 3.85
Prev. Close: 3.77
Low/Hi: 3.70 - 4.10
52-Week: 1.82 - 7.95
Volumes
Equity: 644,390
90-Day Avg: 246,160
Option: 290
90-Day Avg: 44
Volatility
Todays Stock Vol: 85.5
20-Day (HV): 47.7
52-Week (HV): 71.8
30-Day IV: 48.9 -4.9
IV Pct Rank: 3% Subdued
Fundamental
Div. Yield: 0.0%
Earnings: 8-Nov (Est.)
P/E Ratio:
Market Cap: 108.6 M
Stock Type: Common
Sector: Healthcare
Industry: Drugs - Generic
Stock Type: Common | Sector: Healthcare | Industry: Drugs - Generic

AGRX Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income -7,446 -7,516 -5,201 -7,804
Change in Working Capital 422 591 1,337 -902
Depreciation Amortization Depletion and Accretion 6 5 951 5
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 1,106 912 -7 1,318
Total Cash from Operating Activities -5,911 -6,008 -2,920 -7,383
Capital Expenditures -445 -5 -6 -5
Other Investing Cash Flow 0 0 0 0
Total Cash from Investing Activities -445 -5 -6 -5
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 53 0 6 9
Purchase and Retirement of Debt -1,503 -993 0 0
Other Financing Cash Flow 0 0 0 -175
Total Cash from Financing Activities -1,450 -993 6 -166
Exchange Rate Effects 0 0 0 0
Net Change in Cash -7,806 -7,006 -2,920 -7,554
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