Also trades as: ASEP.CN (CNQ) · $vol 0M
SEPSF OTC
Asep Medical Holdings Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -97.2%
3Y: -93.5%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+25.0% ▲
Capital Expenditures
$4K
-927.8% ▼
Free Cash Flow
-$3M
+24.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+34.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$353 | -$28K | -$2M | -$6M | -$9M |
| Depreciation & Amort. | $0 | $0 | $177K | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $956K | $1M | $2M |
| Change in Working Capital | -$1K | -$450 | -$320K | -$420K | $1M |
| Other Non-Cash Items | -$46K | $6K | $76K | $251K | $2M |
| Operating Cash Flow | -$48K | -$22K | -$1M | -$4M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$116K | -$435 | -$1K |
| Acquisitions (Net) | $0 | $0 | $262K | $125K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $211K | -$435 | -$3K |
| Investing Cash Flow | $0 | $0 | $146K | $125K | -$4K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $500K | $330K | $20K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $48K | $30K | $6M | $0 | $44K |
| Financing Cash Flow | $48K | $30K | $6M | $330K | $651K |
| Net Change in Cash | -$416 | $8K | $5M | -$3M | -$2M |
| Cash End of Period | $534 | $8K | $5M | $2M | $65K |
| Free Cash Flow | -$48K | -$22K | -$1M | -$4M | -$3M |