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NovelStem International Corp (NSTM)
OTHER OTC:NSTM
US Market

NovelStem International (NSTM) Cash flow

12 Followers

NovelStem International Cash Flow

NSTM's free cash flow for Q was $-72.36K. For the fiscal year, NSTM's free cash flow was decreased by $-1.39K and operating cash flow was $-72.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 12Dec 11Dec 10
Operating Cash Flow
$ -394.93K$ -182.32K$ -180.93K$ -3.92M$ -2.60M$ 3.93M
Investing Cash Flow
---$ 11.66M$ -6.63M$ 17.27M
Financing Cash Flow
$ 385.00K$ 180.00K$ 100.00K$ -46.72K$ -16.46M$ -160.21K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 88.20K$ 6.35K$ 8.67K$ 11.38M$ 3.68M$ 29.41M
Income Tax Paid Supplemental Data
---$ 68.51K$ 130.30K$ 23.96K
Interest Paid Supplemental Data
$ 1.04K$ 8.32K$ 1.07K$ 6.60K$ 19.28K$ 28.34K
Issuance Of Capital Stock
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Issuance Of Debt
$ 385.00K$ 180.00K$ 100.00K---
Repayment Of Debt
-$ -100.00K-$ -22.13K$ -59.46K$ -141.78K
Free Cash Flow
$ -394.93K$ -182.32K$ -180.93K$ -4.00M$ -2.71M$ 3.79M
Domestic Sales
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Foreign Sales
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Currency in USD

NovelStem International Cash Flow

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