StemGen, Inc.
SGNI · OTC
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$433 | -$231 | -$426 | $6 |
| Dep. & Amort. | $112 | $19 | $60 | $8 |
| Deferred Tax | $0 | $0 | -$69 | $0 |
| Stock-Based Comp. | $0 | $0 | $69 | $0 |
| Change in WC | $131 | $152 | $66 | $108 |
| Other Non-Cash | $48 | $23 | $194 | -$130 |
| Operating Cash Flow | -$141 | -$37 | -$105 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $23 | $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 | $23 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $7 | $22 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $120 | $27 | $66 | $8 |
| Financing Cash Flow | $120 | $34 | $88 | $8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$3 | -$17 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3 | $20 | $1 |
| End Cash | $1 | $0 | $3 | $0 |
| Free Cash Flow | -$141 | -$37 | -$105 | -$8 |