ACUT OTC
Accustem Sciences Inc.
1W: +12.5%
1M: -15.6%
3M: -52.7%
YTD: -83.4%
1Y: -91.0%
3Y: -86.5%
$0.14
+0.00 (+0.00%)
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Financials
Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
-$664K
+58.9% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$664K
+58.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16K
+97.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$95K | -$671K | -$4M | -$2M | -$2M |
| Depreciation & Amort. | $0 | $0 | $3K | $4K | $4K |
| Stock-Based Comp. | $0 | $21K | $134K | $79K | $303K |
| Change in Working Capital | $93K | $255K | $2M | $353K | $534K |
| Other Non-Cash Items | $2K | $21 | -$1M | $0 | $0 |
| Operating Cash Flow | $95 | -$395K | -$2M | -$2M | -$664K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$11K | $3 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$3 | $0 |
| Investing Cash Flow | $0 | $0 | -$11K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$338K | -$344K | -$133K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $213K | $1M | $781K |
| Financing Cash Flow | $0 | $0 | $3M | $903K | $648K |
| Net Change in Cash | $95 | -$395K | $734 | -$712K | -$16K |
| Cash End of Period | $95 | -$395K | $734K | $21K | $5K |
| Free Cash Flow | $95 | -$395K | -$2M | -$2M | -$664K |