American CryoStem Corporation
CRYO · OTC
9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,880 | -$1,179 | -$1,082 | -$1,491 |
| Dep. & Amort. | $69 | $35 | $32 | $27 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,161 | $418 | $0 | $0 |
| Change in WC | $756 | -$416 | $274 | $553 |
| Other Non-Cash | $590 | $628 | $279 | $736 |
| Operating Cash Flow | -$304 | -$515 | -$497 | -$174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91 | -$13 | -$50 | -$225 |
| Net Acquisitions | $0 | $0 | $0 | -$300 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$91 | -$13 | -$50 | -$525 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $143 | $401 | $280 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $362 | $545 | $502 | $357 |
| Financing Cash Flow | $362 | $545 | $502 | $357 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34 | $18 | -$45 | -$342 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $24 | $68 | $410 |
| End Cash | $8 | $42 | $24 | $68 |
| Free Cash Flow | -$395 | -$527 | -$547 | -$399 |