ACUT — ACCUSTEM SCIENCES Cashflow Statement
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Last trade - 00:00Annual cashflow statement for ACCUSTEM SCIENCES, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.671 | -3.75 | -2.05 | -1.51 | -1.76 |
| Depreciation | |||||
| Non-Cash Items | 0.021 | 0.067 | 0.079 | 0.303 | 0.168 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.649 | 1.87 | 0.353 | 0.534 | 0.738 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0 | -1.81 | -1.62 | -0.664 | -0.85 |
| Capital Expenditures | — | -0.011 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.011 | 0 | 0 | — |
| Financing Cash Flow Items | — | 0.205 | 1.25 | 0.781 | 0.957 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 2.55 | 0.903 | 0.648 | 0.859 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.734 | -0.713 | -0.016 | 0.009 |