Kadimastem Ltd
KMSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,552 | -$12,009 | -$22,718 | -$26,275 |
| Dep. & Amort. | $1,529 | $2,288 | $1,940 | $1,846 |
| Deferred Tax | $0 | $0 | $0 | -$1,046 |
| Stock-Based Comp. | $770 | $479 | $812 | $327 |
| Change in WC | $2,678 | -$2,825 | -$990 | $702 |
| Other Non-Cash | $18,820 | $980 | $960 | $2,900 |
| Operating Cash Flow | -$2,755 | -$11,087 | -$19,996 | -$21,546 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$23 | -$640 | -$536 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $618 | $356 | -$16 | $156 |
| Investing Cash Flow | $597 | $333 | -$656 | -$380 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,692 | $4,511 | $0 | -$1,386 |
| Stock Issued | $0 | $5,732 | $5,475 | $43,181 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,310 | -$1,653 | -$1,751 | -$2,000 |
| Financing Cash Flow | $382 | $8,590 | $3,724 | $39,795 |
| Forex Effect | -$7 | -$73 | $27 | -$7 |
| Net Chg. in Cash | -$1,783 | -$2,237 | -$16,901 | $17,862 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,155 | $6,392 | $23,293 | $5,431 |
| End Cash | $2,372 | $4,155 | $6,392 | $23,293 |
| Free Cash Flow | -$2,776 | -$11,110 | -$20,636 | -$22,082 |