STMM — Stemcell Holdings Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for Stemcell Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.005 | 1.4 | 2.41 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.002 | 0.059 | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.003 | 1.98 | 0.023 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | 3.44 | 2.52 |
| Capital Expenditures | — | -0.601 | -0.634 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -0.046 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -0.601 | -0.68 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | — | -0.043 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 2.65 | 1.84 |