U.S. Stem Cell, Inc. (USRM)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (0.00%)
At close: Dec 23, 2024
U.S. Stem Cell Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -2.86 | -2.86 | -3.29 | -2.89 | -3.84 | -2.16 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.24 | 0.21 | Upgrade
|
| Other Amortization | - | - | - | - | 0.2 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | -0.13 | -0.13 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.02 | -0.12 | -0.25 | Upgrade
|
| Stock-Based Compensation | 0.38 | 0.38 | 0.56 | 0.7 | 0.82 | 1.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0.09 | - | 0.05 | 0.06 | Upgrade
|
| Other Operating Activities | 1.88 | 1.88 | 1.55 | 1.57 | 1.46 | 0.79 | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | -0.04 | -0.01 | -0.08 | -0.04 | Upgrade
|
| Change in Inventory | -0 | -0 | 0.01 | 0 | 0.09 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.27 | 0.27 | 0.07 | 0.15 | 0.34 | 0.43 | Upgrade
|
| Change in Unearned Revenue | -0 | -0 | -0 | -0.02 | -0.27 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.02 | -0.01 | 0.02 | 0.02 | 0.19 | Upgrade
|
| Operating Cash Flow | -0.3 | -0.3 | -1.06 | -0.48 | -1.21 | 0.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -51.07% | Upgrade
|
| Investment in Securities | - | - | - | - | 0.17 | 0.31 | Upgrade
|
| Investing Cash Flow | - | - | - | - | 0.17 | 0.31 | Upgrade
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| Short-Term Debt Issued | 0.21 | 0.21 | 0.86 | 0.39 | 0.39 | 0.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.15 | 0.08 | 0.22 | Upgrade
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| Total Debt Issued | 0.21 | 0.21 | 0.86 | 0.54 | 0.47 | 0.35 | Upgrade
|
| Short-Term Debt Repaid | -0.01 | -0.01 | - | -0 | -0.32 | -0.71 | Upgrade
|
| Long-Term Debt Repaid | -0.02 | -0.02 | -0.05 | -0.05 | -0.51 | -0.66 | Upgrade
|
| Total Debt Repaid | -0.03 | -0.03 | -0.05 | -0.05 | -0.83 | -1.36 | Upgrade
|
| Net Debt Issued (Repaid) | 0.19 | 0.19 | 0.8 | 0.5 | -0.36 | -1.01 | Upgrade
|
| Issuance of Common Stock | 0.09 | 0.09 | 0.28 | - | 0.05 | 0.47 | Upgrade
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| Financing Cash Flow | 0.27 | 0.27 | 1.08 | 0.5 | -0.31 | -0.54 | Upgrade
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| Net Cash Flow | -0.03 | -0.03 | 0.02 | 0.02 | -1.36 | 0.37 | Upgrade
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| Free Cash Flow | -0.3 | -0.3 | -1.06 | -0.48 | -1.21 | 0.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -51.03% | Upgrade
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| Free Cash Flow Margin | -371.55% | -371.55% | -527.00% | -172.83% | -39.42% | 8.99% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.04 | 0.78 | 1.11 | Upgrade
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| Levered Free Cash Flow | -0.29 | -0.29 | -0.81 | -0.66 | -1.38 | 0.14 | Upgrade
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| Unlevered Free Cash Flow | 0.14 | 0.14 | -0.19 | -0.35 | -0.96 | 0.84 | Upgrade
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| Change in Net Working Capital | -0.83 | -0.83 | -0.59 | -0.44 | 0.33 | -0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.