Canada markets open in 3 hours 36 minutes

Stemcell Holdings, Inc. (STMM)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.06000.0000 (0.00%)
At close: 11:10AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
3,099
Depreciation & amortization
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 activites
2,544
Cash flows from investing activities
Investments in property, plant and equipment
-434.665
Other investing activites
-727.896
Net cash used for investing activites
-1,163
Cash flows from financing activities
Net cash used privided 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