2012 annual financial data

TherapeuticsMD 2012 Operating cash flow margin

Direct answer

Operating cash flow margin was -333.61%.

Operating income was -16,148,423 USD and net income was -35,120,235 USD.
Operating cash flow was -12,737,326 USD.

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Verified data

Revenue
3,818,013 USD
Operating income
-16,148,423 USD
Net income
-35,120,235 USD
Operating cash flow
-12,737,326 USD