NovelStem International Corp. (NSTM)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -348.28 Thousand | -182.32 Thousand | -180.92 Thousand | 419.33 Thousand | - | -3.91 Million |
| Net Income | -4.22 Million | -765.73 Thousand | -1.34 Million | -545.43 Thousand | 6.25 Million | 918.3 Thousand |
| Depreciation & Amortization | - | 18 Thousand | - | - | - | 136.44 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 302.89 Thousand | 282.66 Thousand | 272.76 Thousand | 79.58 Thousand | - | 430.00 |
| Change in working capital | 50.62 Thousand | -52.57 Thousand | 27.37 Thousand | 508.86 Thousand | - | 106.36 Thousand |
| Other non-cash items | 3.52 Million | 335.31 Thousand | 864.55 Thousand | 376.32 Thousand | -6.25 Million | -5.07 Million |
| Investing Cash Flow | -250 Thousand | - | - | -1 Million | - | 11.65 Million |
| Investments in PPE | 3.00 | - | - | - | - | -83.95 Thousand |
| Acquisitions | - | - | - | - | - | 1.23 Million |
| Investment purchases | -250 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -250 Thousand | - | - | -1 Million | - | 10.51 Million |
| Financing Cash Flow | 645 Thousand | 180 Thousand | 100 Thousand | 600 Thousand | - | -46.71 Thousand |
| Debt repayment | -645 Thousand | -100 Thousand | -100 Thousand | - | - | -22.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -24.58 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 645 Million | 280 Thousand | 100 Thousand | 600 Thousand | - | -46.72 |
| Accounts receivables | 12 Thousand | -12 Thousand | - | - | - | 37.75 Thousand |
| Accounts payables | 33.05 Thousand | -28.57 Thousand | 20.7 Thousand | - | - | 27.05 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5571.00 | -11.99 Thousand | 6670.00 | 508.86 Thousand | - | 79.31 Thousand |
| Cash at beginning of period | 6346.00 | 8666.00 | 89.59 Thousand | 70.18 Thousand | - | 3.68 Million |
| Cash at end of period | 53.06 Thousand | 6346.00 | 8666.00 | 89.59 Thousand | - | 11.37 Million |
| Capital Expenditure | 3.00 | - | - | - | - | -83.95 Thousand |
| Effect of forex changes on cash | 46.67 Million | - | - | 70.26 | - | - |
| Net cash flow / Change in cash | 46.71 Thousand | -2320.00 | -80.92 Thousand | 19.4 Thousand | - | 7.69 Million |
| Free Cash Flow | -348.28 Thousand | -182.32 Thousand | -180.92 Thousand | 419.33 Thousand | - | -3.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -302.62 Thousand | -303.28 Thousand | 16.6 Thousand | -4.22 Million | -1.09 Million | -2.87 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 8838.00 | 13.49 Thousand | 10.38 Thousand | 302.89 Thousand | 17.14 Thousand | 260.28 Thousand |
| Change in working capital | 42.8 Thousand | 101.85 Thousand | -14.46 Thousand | 50.62 Thousand | -6275.00 | -42.92 Thousand |
| Other non-cash items | 164.01 Thousand | 36.13 Thousand | -91.42 Thousand | 3.52 Million | 1.01 Million | 2.48 Million |
| Investing Cash Flow | - | -250 Thousand | -250 Thousand | -250 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -250 Thousand | -250 Thousand | -250 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -250 Thousand | -250 Thousand | -250 Thousand | - | - |
| Financing Cash Flow | 100 Thousand | 275 Thousand | 375 Thousand | 645 Thousand | 45 Thousand | 163 Thousand |
| Debt repayment | -100 Thousand | -275 Thousand | -375 Thousand | -645 Thousand | -45 Thousand | -163 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 275 Thousand | 250 Thousand | 645 Million | 90 Thousand | 326 Thousand |
| Accounts receivables | -1500.00 | -3000.00 | 11.98 Million | 12 Thousand | - | - |
| Accounts payables | -39.64 Thousand | 95.41 Thousand | 31.03 Thousand | 33.05 Thousand | 6127.00 | -111.4 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 139.71 Thousand | 9436.00 | -45.49 Thousand | 5571.00 | -12.4 Thousand | 68.47 Thousand |
| Cash at beginning of period | 5181.00 | 53.06 Thousand | 6963.00 | 6346.00 | 34.32 Thousand | 40.56 Thousand |
| Cash at end of period | 7871.00 | 5181.00 | 53.06 Thousand | 53.06 Thousand | 6963.00 | 34.32 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 46.67 Million | - | - |
| Net cash flow / Change in cash | 2690.00 | -47.88 Thousand | 46.1 Thousand | 46.71 Thousand | -27.36 Thousand | -6237.00 |
| Free Cash Flow | -97.31 Thousand | -72.88 Thousand | -78.9 Thousand | -348.28 Thousand | -72.36 Thousand | -169.23 Thousand |
SLOIF
LPP
030610
002025
BCCI
1713