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American CryoStem Corporation (CRYO)
OTHER OTC:CRYO
US Market
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American CryoStem (CRYO) Cash flow

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American CryoStem Cash Flow

CRYO's free cash flow for Q was $-123.02K. For the fiscal year, CRYO's free cash flow was decreased by $-192.24K and operating cash flow was $-123.02K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 21Sep 20Sep 19Sep 18Sep 17
Operating Cash Flow
$ -688.24K$ -303.92K$ -107.80K$ -496.96K$ -174.47K$ 332.65K
Investing Cash Flow
$ -129.36K$ -91.34K$ -3.88K$ -49.90K$ -524.97K$ -72.68K
Financing Cash Flow
$ 812.99K$ 361.75K$ 545.34K$ 502.34K$ 357.43K$ 113.12K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 136.79K$ 8.24K$ 457.46K$ 23.80K$ 68.32K$ 410.34K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 4.12K$ 1.97K$ 6.56K$ 11.36K$ 10.23K$ 0.00
Issuance Of Capital Stock
$ 813.50K$ 143.00K$ 401.00K$ 280.00K$ 0.00$ 13.75K
Issuance Of Debt
$ -18.60K$ 218.75K$ 144.34K$ 150.00K$ 202.79K$ 0.00
Repayment Of Debt
$ -28.70K$ 68.75K$ -47.07K$ -30.99K$ -9.40K$ -2.50K
Free Cash Flow
$ -754.08K$ -303.92K$ -111.68K$ -546.86K$ -399.45K$ 259.97K
Domestic Sales
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Foreign Sales
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Currency in USD

American CryoStem Cash Flow

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