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StemGen, Inc. (SGNI)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1000+0.0600 (+150.00%)
At close: 02:04PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-536.582
-433.143
-230.772
Depreciation & amortization
116.061
112.477
19.373
Change in working capital
165.243
131.051
151.972
Accounts receivable
-8.8
10
-10
Accounts Payable
-12.557
-26.549
15.972
Other working capital
-259.736
-141.196
-36.525
Net cash provided by operating activites
-259.736
-141.196
-36.525
Cash flows from investing activities
Net cash used for investing activites
255
22.5
0
Cash flows from financing activities
Common stock issued
1
0
7
Other financing activites
15.75
119.803
27.01
Net cash used privided by (used for) financing activities
16.75
119.803
34.01
Net change in cash
12.014
1.107
-2.515
Cash at beginning of period
10.855
0.236
2.751
Cash at end of period
22.869
1.343
0.236
Free Cash Flow
Operating Cash Flow
-259.736
-141.196
-36.525
Free Cash Flow
-259.736
-141.196
-36.525