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Accustem Sciences Ltd
OTC:ACUT

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Accustem Sciences Ltd
OTC:ACUT
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Price: 0.634 USD Market Closed
Market Cap: $10.2m

Cash Flow Statement

Cash Flow Statement
Accustem Sciences Ltd

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Cash Flow Statement
Currency: USD
Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(5)
(3)
(2)
(2)
(2)
(1)
(2)
(1)
(2)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
Change in Working Capital
2
1
0
0
0
0
1
0
1
Cash from Operating Activities
(3)
N/A
(2)
+35%
(2)
+11%
(1)
+13%
(1)
+22%
(1)
+12%
(1)
+31%
(1)
-8%
(0)
+32%
Investing Cash Flow
Capital Expenditures
(0)
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
3
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
1
1
1
2
1
1
1
1
1
Cash from Financing Activities
3
N/A
1
-81%
1
+64%
1
+37%
1
-18%
1
-9%
1
-30%
1
+15%
0
-37%
Change in Cash
Net Change in Cash
0
N/A
(1)
N/A
(1)
+43%
(0)
+76%
(0)
+56%
(0)
+55%
(0)
+52%
0
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
(3)
N/A
(2)
+35%
(2)
+11%
(1)
+13%
(1)
+22%
(1)
+12%
(1)
+31%
(1)
-8%
(0)
+32%