Novelstem Intl Corp (NSTM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,469 | 2,547 | -207 | -3,233 | -3,070 |
| Depreciation Amortization | 60 | 60 | 44 | 178 | 133 |
| Accounts receivable | 11 | 11 | 11 | -11 | -8 |
| Accounts payable and accrued liabilities | 32 | 28 | 35 | 114 | 51 |
| Other Working Capital | 43 | 40 | 43 | 148 | 217 |
| Other Operating Activity | -2,757 | -2,796 | 31 | 2,532 | 2,444 |
| Operating Cash Flow | $-142 | $-111 | $-44 | $-272 | $-233 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -250 | -250 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-250 | $-250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 136 | 106 | 41 | 100 | 100 |
| Debt Issued | N/A | N/A | N/A | 375 | 375 |
| Financing Cash Flow | $136 | $106 | $41 | $475 | $475 |
| Beginning Cash Position | 6 | 6 | 6 | 53 | 53 |
| End Cash Position | 1 | 1 | 3 | 6 | 45 |
| Net Cash Flow | $-6 | $-5 | $-3 | $-47 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -142 | -111 | -44 | -272 | -233 |
| Free Cash Flow | -142 | -111 | -44 | -272 | -233 |