American CryoStem Corporation
CRYO · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$402 | -$964 | -$381 | -$2,062 |
| Dep. & Amort. | $21 | $28 | $17 | $12 |
| Deferred Tax | $0 | $0 | $0 | $541 |
| Stock-Based Comp. | $156 | $533 | $106 | $607 |
| Change in WC | $74 | $298 | -$302 | $688 |
| Other Non-Cash | $28 | $61 | $28 | $225 |
| Operating Cash Flow | -$123 | -$44 | -$532 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$40 | -$10 | -$56 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$24 | -$40 | -$10 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $139 | $10 | $665 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $127 | $3 | $637 | $46 |
| Financing Cash Flow | $127 | $3 | $637 | $46 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20 | -$80 | $95 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $103 | $8 | $7 |
| End Cash | $3 | $23 | $103 | $8 |
| Free Cash Flow | -$147 | -$83 | -$542 | -$45 |