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Stemcell Holdings, Inc. (STMM)

Other OTC - Other OTC Delayed price. Currency in USD
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0.06000.0000 (0.00%)
As of 11:10AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
3,099
Depreciation & amortisation
180.747
Change in working capital
-695.727
Accounts receivable
-1,844
Accounts payable
182.682
Other working capital
2,109
Net cash provided by operating activities
2,544
Cash flows from investing activities
Investments in property, plant and equipment
-434.665
Other investing activities
-727.896
Net cash used for investing activities
-1,163
Cash flows from financing activities
Net cash used provided by (used for) financing activities
-93.428
Net change in cash
1,168
Cash at beginning of period
3,948
Cash at end of period
5,151
Free cash flow
Operating cash flow
2,544
Capital expenditure
-434.665
Free cash flow
2,109