AccuStem Sciences, Inc.
ACUT
$0.388
$0.11240.58%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -246.00K | -598.50K | -372.80K | -833.30K | -978.50K |
| Total Depreciation and Amortization | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.90K | 19.90K | 12.60K | 26.20K | 41.30K |
| Change in Net Operating Assets | -69.80K | 226.10K | -163.70K | 360.10K | 314.10K |
| Cash from Operations | -295.00K | -351.60K | -522.90K | -446.10K | -622.30K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 306.10K | 402.70K | 537.90K | -- | -59.30K |
| Total Debt Repaid | -60.60K | -100.80K | -75.00K | -107.30K | 83.60K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 245.50K | 302.00K | 462.90K | -107.30K | 24.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.50K | -49.60K | -60.00K | -553.30K | -598.00K |
