AccuStem Sciences, Inc.
ACUT
$0.4512
$0.00020.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.38M | -1.65M | -1.74M | -2.05M | -2.78M |
| Total Depreciation and Amortization | 3.60K | 3.60K | 3.60K | 3.60K | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.80K | 71.90K | 70.60K | 78.60K | 100.00K |
| Change in Net Operating Assets | 345.10K | 480.70K | 262.80K | 352.70K | 736.60K |
| Cash from Operations | -959.50K | -1.09M | -1.41M | -1.62M | -1.94M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 1.09M | 1.26M | 1.53M | 1.25M | 881.30K |
| Total Debt Repaid | -161.60K | -238.80K | -292.10K | -343.70K | -199.50K |
| 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 | 925.60K | 1.02M | 1.24M | 903.10K | 681.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.90K | -74.50K | -171.20K | -712.40K | -1.26M |
