STEK OTC
Stemtech Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -88.9%
1Y: -99.2%
3Y: -99.8%
$0.00
+0.00 (+0.00%)
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
-$601K
+70.5% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$601K
+70.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$141K
+870.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$7M | -$9M | -$5M | -$4M |
| Depreciation & Amort. | $556K | $326K | $447K | $660K | $415K |
| Stock-Based Comp. | $450K | $1M | $4M | $439K | $440K |
| Change in Working Capital | $443K | $973K | -$336K | $1M | $1M |
| Other Non-Cash Items | $11K | $7M | $3M | $1M | $934K |
| Operating Cash Flow | -$267K | -$2M | -$1M | -$2M | -$601K |
| — Investing Activities — | |||||
| Capital Expenditures | -$12K | $0 | $0 | $2 | $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 | $0 | $0 |
| Investing Cash Flow | -$12K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $159K | $3M | $24K | $2M | $75K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $314K | -$190K | $530K |
| Financing Cash Flow | $159K | $3M | $339K | $2M | $1M |
| Net Change in Cash | -$117K | $695K | -$696K | -$18K | $141K |
| Cash End of Period | $133K | $828K | $132K | $114K | $255K |
| Free Cash Flow | -$278K | -$2M | -$1M | -$2M | -$601K |