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Stemsation International, Inc. (STSN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0172+0.0012 (+7.50%)
At close: 03:02PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-254.335
Change in working capital
113.283
Other working capital
-13.567
Other non-cash items
127.86
Net cash provided by operating activities
-13.567
Cash flows from financing activities
Debt repayment
0
Common stock issued
0
Other financing activities
15
Net cash used provided by (used for) financing activities
15
Net change in cash
1.433
Cash at beginning of period
0.786
Cash at end of period
2.219
Free cash flow
Operating cash flow
-13.567
Free cash flow
-13.567