AccuStem Sciences, Inc.
ACUT
$0.45
-$0.221-32.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -328.20K | -278.20K | -526.60K | -246.00K | -598.50K |
| Total Depreciation and Amortization | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.80K | 13.90K | 18.20K | 19.90K | 19.90K |
| Change in Net Operating Assets | 90.50K | 54.20K | 270.20K | -69.80K | 226.10K |
| Cash from Operations | -217.90K | -209.20K | -237.40K | -295.00K | -351.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 232.60K | 267.60K | 280.90K | 306.10K | 402.70K |
| Total Debt Repaid | -23.60K | -21.70K | -55.70K | -60.60K | -100.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 209.00K | 245.90K | 225.20K | 245.50K | 302.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.00K | 36.70K | -12.10K | -49.50K | -49.60K |
