NSTM — Novelstem International Cashflow Statement
0.000.00%
Last trade - 00:00- $0.38m
- $4.79m
- $0.01m
Annual cashflow statement for Novelstem International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.545 | -1.35 | -0.766 | -4.19 | -3.23 |
| Non-Cash Items | 0.421 | 1.14 | 0.636 | 3.79 | 2.81 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.544 | 0.027 | -0.053 | 0.051 | 0.148 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0.419 | -0.181 | -0.182 | -0.348 | -0.272 |
| Other Investing Cash Flow Items | -1 | — | — | -0.25 | -0.25 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1 | — | — | -0.25 | -0.25 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.6 | 0.1 | 0.18 | 0.645 | 0.475 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.019 | -0.081 | -0.002 | 0.047 | -0.047 |