Kadimastem Ltd
KMSTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,920 | -$6,034 | -$2 | -$2 |
| Dep. & Amort. | $27 | $144 | $1 | $1 |
| Deferred Tax | $0 | -$36 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $150 | $1,048 | -$0 | -$0 |
| Other Non-Cash | $10,999 | $4,978 | $0 | $0 |
| Operating Cash Flow | -$745 | $100 | -$2 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $134 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $133 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $296 | -$149 | $0 | $0 |
| Financing Cash Flow | $296 | -$149 | $0 | $0 |
| Forex Effect | $96 | -$108 | -$0 | -$0 |
| Net Chg. in Cash | -$353 | -$24 | -$1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $651 | $675 | $0 | $0 |
| End Cash | $298 | $651 | -$1 | -$1 |
| Free Cash Flow | -$745 | $99 | -$2 | -$2 |