American CryoStem
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | -807.24K | -47.47K | 760.25K |
|---|---|---|---|
| 2015 | -421.22K | -41.18K | 450.00K |
| 2016 | -524.39K | -24.63K | 577.21K |
| 2017 | 332.65K | -72.67K | 113.11K |
| 2018 | -174.47K | -524.97K | 357.42K |
| 2019 | -496.95K | -49.90K | 502.33K |
| 2020 | -514.64K | -12.73K | 545.33K |
| 2021 | -303.92K | -91.34K | 361.74K |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
CRYO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 8.24K | 41.76K | 23.8K | 68.32K | 410.34K | 37.25K | 9.05K | 21.47K | 115.93K |
Operating activities | ||||||||||
Net income | 0 | 0 | -2.87M | -1.17M | -1.08M | -1.49M | -1.22M | -1.88M | -1.37M | -2.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 68.58K | 35.21K | 32.00K | 26.98K | 37.48K | 39.39K | 40.86K | 40.82K |
Stock-based compensation expense | 0 | 0 | 902.85K | 417.54K | 152 | 0 | 0 | 603.36K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 902.85K | 417.54K | 152 | 0 | 0 | 603.36K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -121.15K | -496.49K | -123.77K | -46.16K | -191.06K | -97.62K | -66.65K | -4.07K |
Inventories | 0 | 0 | 2.46K | 5.45K | 7.84K | -5.99K | -3.00K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 551.91K | 263.67K | 103.75K | 277.59K | 372.94K | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | -303.92K | -514.64K | -496.95K | -174.47K | 332.65K | -524.39K | -421.22K | -807.24K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K |
Investments In Property Plant And Equipment | 0 | 0 | -91.34K | -12.73K | -49.90K | -224.97K | -72.67K | -27.49K | -41.03K | -46.47K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -300K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -91.34K | -12.73K | -49.90K | -524.97K | -72.67K | -24.63K | -41.18K | -47.47K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 143K | 401K | 280K | 0 | 13.75K | 199.97K | 55K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -169.44K | -35.67K | 0 | -9.40K | 0 | 0 | 0 | -20.24K |
Cash used in financing activities | 0 | 0 | 361.74K | 545.33K | 502.33K | 357.42K | 113.11K | 577.21K | 450.00K | 760.25K |
Net Change In Cash | 0 | 0 | -33.51K | 17.96K | -44.52K | -342.02K | 373.09K | 28.19K | -12.41K | -94.46K |
Cash at end of period | 0 | 8.24K | 8.24K | 41.76K | 23.8K | 68.32K | 410.34K | 37.25K | 9.05K | 21.47K |
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