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US Stem Cell Inc (USRM)
OTHER OTC:USRM
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US Stem Cell (USRM) Cash flow

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US Stem Cell Cash Flow

USRM's free cash flow for Q was $-43.06K. For the fiscal year, USRM's free cash flow was decreased by $753.09K and operating cash flow was $-43.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -304.85K$ -304.85K$ -1.06M$ -478.89K$ -1.21M$ 602.47K
Investing Cash Flow
---$ 0.00$ 166.83K$ 311.70K
Financing Cash Flow
$ 270.59K$ 270.59K$ 1.08M$ 497.46K$ -312.99K$ -543.82K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 60.09K$ 5.13K$ 39.39K$ 18.57K$ 0.00$ 1.36M
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 6.11K$ 6.11K$ 22.76K$ 40.99K$ 782.65K$ 1.11M
Issuance Of Capital Stock
$ 85.00K$ 85.00K$ 275.00K$ 0.00$ 50.00K$ 367.70K
Issuance Of Debt
$ 79.54K$ 185.59K$ 803.76K$ 195.00K$ 194.26K$ 220.21K
Repayment Of Debt
$ 27.92K$ 158.59K$ 37.76K$ -45.71K$ -834.09K$ -1.36M
Free Cash Flow
$ -304.85K$ -304.85K$ -1.06M$ -478.89K$ -1.21M$ 602.47K
Domestic Sales
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Foreign Sales
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Currency in USD

US Stem Cell Cash Flow

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