Accustem Sciences Inc. (ACUT)

Accustem Sciences Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020
Net Income	-2.05	-3.75	-0.67	-0.05
Depreciation & Amortization	0	0	0	0
Share-Based Compensation	0.08	0.13	0	0
Other Operating Activities	0.35	1.8	0.28	0.05
Operating Cash Flow	-1.62	-1.81	-0.39	0
Capital Expenditures	0	-0.01	0	0
Investing Cash Flow	0	-0.01	0	0
Common Stock Issued	0	2.89	0	0
Other Financing Activities	0.9	-0.34	-	-
Financing Cash Flow	0.9	2.55	0	0
Net Cash Flow	-0.71	0	-0.39	0
Free Cash Flow	-1.62	-1.82	-0.39	0
Free Cash Flow Per Share	-0.14	-0.16	-0.03	0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.