StemCells Inc.
STEM 
NYE
Sector: Manufacturing
Industry: Optical Instrument and Lens Manufacturing
1.70
USD
0.08
(4.94%)
Optionable: Yes Market Cap: 249 M 90-day average vol: 4,918,844
Previous close: 1.62 Open: 1.65 Bid: 1.69 Ask: 1.71
52 week range
1.46 7.79
Last updated: Wednesday 24th April 2024
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STEM Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -17 M | -2 M | 19 M | |
| (Increase) Decrease in other current assets | -5 M | -17 M | ||
| (Increase) Decrease in other current liabilities | 31 M | -15 M | 51 M | |
| (Increase) Decrease in other working capital | -29 M | |||
| (Increase) Decrease in payables | 6 M | 16 M | 53 M | |
| (Increase) Decrease in receivables | -7 M | -48 M | -156 M | |
| Acquisitions | -1 M | -533 M | ||
| AssetImpairmentCharge | 1 M | 4 M | 7 M | |
| CapitalExpenditureReported | 12 M | 10 M | 21 M | |
| Cash at beginning of period | 13 M | 7 M | 748 M | |
| Cash at end of period | 7 M | 748 M | 88 M | |
| Cash flow | -34 M | -101 M | -106 M | |
| CashFlowFromContinuingInvestingActivities | -12 M | -185 M | -544 M | |
| ChangeInAccountPayable | 6 M | 16 M | 53 M | |
| ChangeInAccruedExpense | 2 M | 17 M | 62 M | |
| ChangeInInterestPayable | 2 M | 17 M | ||
| ChangeInPayablesAndAccruedExpense | 6 M | 33 M | 115 M | |
| ChangeInPrepaidAssets | -625970.0 | |||
| ChangeInWorkingCapital | 7 M | -49 M | -156000.0 | |
| ChangesInAccountReceivables | -7 M | -48 M | -156 M | |
| Current deferred income taxes | -15 M | |||
| Deferred income taxes | -15 M | |||
| Depreciation | 18 M | 24 M | 45 M | |
| Depreciation unreconciled | 28 M | 36 M | 50 M | |
| DepreciationAndAmortization | 28 M | 36 M | 50 M | |
| Effect of exchange rate changes | -534000.0 | 242000.0 | -202000.0 | |
| FinancingCashFlow | 40 M | 1,027 M | -9 M | |
| Free cash flow | -40 M | -105 M | -110 M | |
| IncomeTaxPaidSupplementalData | 2000.0 | 285000.0 | ||
| InterestPaidSupplementalData | 10 M | 10 M | 6 M | |
| Issuance of capital stock | 394 M | |||
| Issuance of debt | 1 M | -38 M | ||
| IssuanceOfCapitalStock | 394 M | |||
| IssuanceOfDebt | 40 M | 408 M | -9 M | |
| Net cash from financing activities | 40 M | 1,027 M | -9 M | |
| Net cash from investing activities | -12 M | -185 M | -544 M | |
| Net cash from operating activities | -34 M | -101 M | -106 M | |
| Net change in cash & cash equivalents | -6 M | 741 M | -660 M | |
| Net income from continuing operations | -156 M | -101 M | -124 M | |
| NetBusinessPurchaseAndSale | -1 M | -533 M | ||
| NetCommonStockIssuance | 394 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -174 M | 10 M | ||
| NetInvestmentPurchaseAndSale | -174 M | 10 M | ||
| NetIssuancePaymentsOfDebt | 40 M | 408 M | -9 M | |
| NetLongTermDebtIssuance | 39 M | 445 M | -9 M | |
| NetPPEPurchaseAndSale | -6 M | -4 M | -4 M | |
| NetTechnologyPurchaseAndSale | -6 M | -6 M | -17 M | |
| Other financing charges net | -8 M | 471 M | -2 M | |
| Other non-cash items | 87 M | 13 M | -16 M | |
| ProceedsFromStockOptionExercised | 422000.0 | 149 M | 1 M | |
| Purchase of Float term investments | -190 M | -221 M | ||
| Purchase of property plant & equipment | -6 M | -4 M | -4 M | |
| Purchase of short term investments | 49 M | 455 M | 2 M | |
| PurchaseOfInvestment | -190 M | -221 M | ||
| PurchaseOfPPE | -6 M | -4 M | -4 M | |
| PurchaseOfTechnology | -6 M | -6 M | -17 M | |
| Repayment of debt | -11 M | -10 M | -10 M | |
| RepaymentOfDebt | -33 M | -51 M | -10 M | |
| Revenue per share | 11 M | 11 M | 4 M | |
| Sale of short term investments | 16 M | 230 M | ||
| SaleOfInvestment | 16 M | 230 M | ||
| ShortTermDebtIssuance | 23 M | 4 M | ||
| ShortTermDebtPayments | -22 M | -41 M | ||
| StockBasedCompensation | 5 M | 23 M | 29 M | |
| UnrealizedGainLossOnInvestmentSecurities | -136707.0 |
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