U.S. Stem Cell, Inc. (USRM)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 2, 2025, 11:38 AM EST

U.S. Stem Cell Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 2013 - 2017
Period Ending
Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2013 - 2017
Net Income
-2.86-3.29-2.89-3.84-2.16
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Depreciation & Amortization
---0.240.21
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Other Amortization
---0.20.2
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Loss (Gain) From Sale of Assets
---0.02-0.13-0.13
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Loss (Gain) on Equity Investments
--0.02-0.12-0.25
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Stock-Based Compensation
0.380.560.70.821.24
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Provision & Write-off of Bad Debts
00.09-0.050.06
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Other Operating Activities
1.881.551.571.460.79
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Change in Accounts Receivable
-0-0.04-0.01-0.08-0.04
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Change in Inventory
-00.0100.09-0.02
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Change in Accounts Payable
0.270.070.150.340.43
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Change in Unearned Revenue
-0-0-0.02-0.270.08
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Change in Other Net Operating Assets
0.02-0.010.020.020.19
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Operating Cash Flow
-0.3-1.06-0.48-1.210.6
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Operating Cash Flow Growth
-----51.07%
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Investment in Securities
---0.170.31
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Investing Cash Flow
---0.170.31
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Short-Term Debt Issued
0.210.860.390.390.13
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Long-Term Debt Issued
--0.150.080.22
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Total Debt Issued
0.210.860.540.470.35
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Short-Term Debt Repaid
-0.01--0-0.32-0.71
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Long-Term Debt Repaid
-0.02-0.05-0.05-0.51-0.66
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Total Debt Repaid
-0.03-0.05-0.05-0.83-1.36
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Net Debt Issued (Repaid)
0.190.80.5-0.36-1.01
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Issuance of Common Stock
0.090.28-0.050.47
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Financing Cash Flow
0.271.080.5-0.31-0.54
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Net Cash Flow
-0.030.020.02-1.360.37
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Free Cash Flow
-0.3-1.06-0.48-1.210.6
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Free Cash Flow Growth
-----51.03%
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Free Cash Flow Margin
-371.55%-527.00%-172.83%-39.42%8.99%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.000.00
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Cash Interest Paid
0.010.020.040.781.11
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Levered Free Cash Flow
-0.29-0.81-0.66-1.380.14
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Unlevered Free Cash Flow
0.14-0.19-0.35-0.960.84
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Change in Net Working Capital
-0.83-0.59-0.440.33-0.08
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Updated Apr 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.