Novelstem Intl Corp (NSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,523 | -8,913 | -11,598 | -7,442 | -82,795 |
| Depreciation Amortization | 3,594 | 2,380 | 4,243 | 3,127 | 16,576 |
| Accounts receivable | -1,007 | -281 | -353 | 214 | -424 |
| Accounts payable and accrued liabilities | -194 | -3 | 1,700 | 847 | -214 |
| Other Working Capital | -1,023 | 1,525 | 994 | 3,141 | 1,023 |
| Other Operating Activity | -13,616 | 1,698 | -1,010 | -239 | 61,876 |
| Operating Cash Flow | $-2,725 | $-3,594 | $-6,024 | $-351 | $-3,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 24,130 | -882 | -1,283 | -376 | -1,428 |
| Net Acquisitions | 5 | -3,647 | -3,959 | N/A | -10 |
| Purchase Sale Intangibles | -10 | N/A | -218 | N/A | N/A |
| Other Investing Activity | -1,215 | -124 | -366 | 0 | 0 |
| Investing Cash Flow | $22,920 | $-4,654 | $-5,608 | $-376 | $-1,438 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 700 | 1,651 |
| Debt Issued | N/A | 6,596 | N/A | N/A | 5,343 |
| Debt Repayment | -53 | -129 | -287 | -355 | -702 |
| Common Stock Issued | 394 | 2,910 | 16,943 | 150 | 2,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -329 |
| Other Financing Activity | -29 | -42 | -813 | -241 | -2,205 |
| Financing Cash Flow | $312 | $9,334 | $15,843 | $254 | $5,757 |
| Beginning Cash Position | 6,941 | 5,855 | 1,865 | 2,342 | 1,981 |
| End Cash Position | 27,449 | 6,941 | 6,076 | 1,868 | 2,342 |
| Net Cash Flow | $20,508 | $1,086 | $4,211 | $-474 | $361 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,725 | -3,594 | -6,024 | -351 | -3,958 |
| Capital Expenditure | -1,030 | -882 | -1,283 | -376 | -1,428 |
| Free Cash Flow | -3,754 | -4,476 | -7,307 | -728 | -5,386 |