Stemsation International, Inc. (STSN)
USD 0.02
(-3.75%)
USD 0.02
(-3.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.85 Thousand | -69.09 Thousand | -765.7 Thousand | -685.43 Thousand | -376.5 Thousand | -181.00 |
| Net Income | -87.27 Thousand | -295.5 Thousand | -342.9 Thousand | -1.04 Million | -836.29 Thousand | -29.58 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3153.00 | 131.32 Thousand | 245.95 Thousand | 104.97 Thousand | 75.61 Thousand | 29.4 Thousand |
| Other non-cash items | 53.22 Thousand | 101.1 Thousand | -680.27 Thousand | 154.53 Thousand | 495.62 Thousand | 29.40 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 39.12 Thousand | 68.91 Thousand | 164.26 Thousand | 678.16 Thousand | 399.24 Thousand | -158.00 |
| Debt repayment | -39.12 Thousand | -68.81 Thousand | -163.74 Thousand | -99.49 Thousand | -212.24 Thousand | -158.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 588.59 Thousand | 187 Thousand | - |
| Other Financing Activities | - | 100.00 | 518.00 | -9922.00 | - | -0.16 |
| Accounts receivables | - | 167.00 | -532.00 | -13.93 Thousand | - | - |
| Accounts payables | -10.65 Thousand | -6181.00 | 7248.00 | 65.56 Thousand | - | - |
| Inventory | - | - | 4806.00 | 49.22 Thousand | -111.44 Thousand | - |
| Other working capital | 7500.00 | 137.33 Thousand | 234.43 Thousand | 4119.00 | 187.06 Thousand | 29.4 Thousand |
| Cash at beginning of period | 9695.00 | 9875.00 | 17.52 Thousand | 23.21 Thousand | 1920.00 | 2259.00 |
| Cash at end of period | 961.00 | 9695.00 | -583.91 Thousand | 17.52 Thousand | 23.21 Thousand | 1920.00 |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8734.00 | -180.00 | -601.43 Thousand | -5694.00 | 21.29 Thousand | -339.00 |
| Free Cash Flow | -47.85 Thousand | -69.09 Thousand | -765.7 Thousand | -685.43 Thousand | -376.5 Thousand | -181.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -452.48 Thousand | -14.55 Thousand | -10.95 Thousand | -87.27 Thousand | -4999.00 | -48.41 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -572.00 | 10.05 Thousand | 3957.00 | -3153.00 | -4789.00 | 134.00 |
| Other non-cash items | 396.28 Thousand | 763.00 | -538.00 | 53.22 Thousand | 17.53 Thousand | 28.96 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 58.5 Thousand | 2930.00 | 3910.00 | 39.12 Thousand | 4400.00 | 12.81 Thousand |
| Debt repayment | -58.5 Thousand | -2930.00 | -3910.00 | -39.12 Thousand | -4400.00 | -12.81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 3957.00 | -10.65 Thousand | -12.28 Thousand | 134.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -572.00 | 10.05 Thousand | - | 7500.00 | 7500.00 | - |
| Cash at beginning of period | 157.00 | 961.00 | 633.00 | 9695.00 | 776.00 | 7145.00 |
| Cash at end of period | 1885.00 | 157.00 | 961.00 | 961.00 | 633.00 | 776.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1728.00 | -804.00 | 328.00 | -8734.00 | -143.00 | -6369.00 |
| Free Cash Flow | -56.77 Thousand | -3733.00 | -3582.00 | -47.85 Thousand | -4543.00 | -19.17 Thousand |
300255
0HJL
0966
BLPFF
BARODARY
LINC