StemGen, Inc.
SGNI
$0.10
$0.06150.00%
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -185.80K | -81.40K | -136.00K | -133.40K | -98.20K |
| Total Depreciation and Amortization | 18.10K | 18.80K | 18.10K | 61.00K | 18.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.60K | 5.70K | 5.70K | 5.70K | 5.70K |
| Change in Net Operating Assets | 45.10K | 16.50K | 46.50K | 57.20K | 35.20K |
| Cash from Operations | -144.10K | -40.40K | -65.70K | -9.50K | -38.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 155.00K | 0.00 | 100.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 155.00K | 0.00 | 100.00K | 0.00 | 0.00 |
| Total Debt Issued | 12.00K | 0.00 | 3.80K | 0.00 | 45.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.00K | 1.00K | 3.80K | 0.00 | 45.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.90K | -39.40K | 38.00K | -9.50K | 6.50K |
