US Stock MarketDetailed Quotes

ACUT ACCUSTEM SCIENCES INC

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  • 0.341000
  • -0.089000-20.70%
15min DelayClose Jul 12 16:00 ET
3.87MMarket Cap-2131P/E (TTM)

ACCUSTEM SCIENCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.79%-237.35K
10.54%-1.62M
52.59%-295.03K
36.68%-351.61K
-130.65%-522.91K
80.89%-446.09K
-1.81M
-622.26K
-555.29K
1.71M
Net income from continuing operations
36.81%-526.6K
45.26%-2.05M
74.86%-246.04K
33.43%-598.53K
65.43%-372.76K
-5.41%-833.34K
---3.75M
---978.53K
---899.13K
---1.08M
Operating gains losses
----
----
----
----
----
----
---66.98K
--0
--0
--0
Depreciation and amortization
0.00%908
9.30%3.63K
0.00%907
0.11%908
9.28%907
34.12%908
--3.32K
--907
--907
--830
Change In working capital
-24.98%270.18K
-81.14%352.76K
-122.22%-69.8K
-25.85%226.1K
-105.96%-163.69K
124.09%360.13K
--1.87M
--314.11K
--304.93K
--2.75M
-Change in receivables
----
--0
--0
--0
----
----
--1.35M
--0
--0
--2.71M
-Change in prepaid assets
-35.41%69.94K
26.76%343.12K
-35.57%73.24K
-44.33%60.59K
109.72%101.02K
--108.28K
--270.69K
--113.68K
--108.84K
--48.17K
-Change in payables and accrued expense
-9.91%200.24K
-107.24%-19.97K
-162.18%-143.04K
-15.59%165.52K
-2,890.66%-264.7K
256.97%222.26K
--275.68K
--230.03K
--196.09K
---8.85K
-Change in other current assets
--0
200.00%29.6K
--0
--0
--0
--29.6K
---29.6K
---29.6K
--0
--0
Cash from discontinued investing activities
Operating cash flow
46.79%-237.35K
10.54%-1.62M
52.59%-295.03K
36.68%-351.61K
47.73%-522.91K
-219.92%-446.09K
---1.81M
---622.26K
---555.29K
---1M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-11K
0
0
-2.8K
Net PPE purchase and sale
----
--0
--0
--0
----
----
---11K
--0
--0
---2.8K
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
----
----
---11K
--0
--0
---2.8K
Financing cash flow
Cash flow from continuing financing activities
310.01%225.24K
-64.60%903.15K
911.17%245.5K
420.34%301.97K
278.18%462.93K
-103.72%-107.25K
2.55M
24.28K
-94.27K
-259.8K
Net issuance payments of debt
48.09%-55.68K
-1.58%-343.61K
43.51%-60.59K
6.05%-100.77K
39.39%-75K
---107.25K
---338.26K
---107.25K
---107.25K
---123.75K
Net common stock issuance
----
--0
--0
--0
----
----
--2.68M
--0
---187
--187
Proceeds from stock option exercised by employees
----
--0
--0
----
----
----
--8.47K
--0
----
----
Net other financing activities
--280.92K
508.53%1.25M
132.71%306.09K
8,458.01%402.74K
----
----
--204.88K
--131.53K
--4.71K
---136.24K
Cash from discontinued financing activities
Financing cash flow
310.01%225.24K
-64.60%903.15K
911.17%245.5K
420.34%301.97K
278.18%462.93K
-103.72%-107.25K
--2.55M
--24.28K
---94.27K
---259.8K
Net cash flow
Beginning cash position
-97.07%21.48K
--733.98K
-94.67%71.01K
-93.91%120.65K
-94.43%180.64K
--733.98K
--0
--1.33M
--1.98M
--3.24M
Current changes in cash
97.81%-12.11K
-197.07%-712.5K
91.72%-49.53K
92.36%-49.64K
95.25%-59.98K
-117.05%-553.34K
--733.98K
---597.98K
---649.55K
---1.26M
End cash Position
-94.81%9.37K
-97.07%21.48K
-97.07%21.48K
-94.67%71.01K
-93.91%120.65K
-94.43%180.64K
--733.98K
--733.98K
--1.33M
--1.98M
Free cash flow
46.79%-237.35K
11.08%-1.62M
52.59%-295.03K
36.68%-351.61K
47.88%-522.91K
-222.63%-446.09K
---1.82M
---622.26K
---555.29K
---1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.79%-237.35K10.54%-1.62M52.59%-295.03K36.68%-351.61K-130.65%-522.91K80.89%-446.09K-1.81M-622.26K-555.29K1.71M
Net income from continuing operations 36.81%-526.6K45.26%-2.05M74.86%-246.04K33.43%-598.53K65.43%-372.76K-5.41%-833.34K---3.75M---978.53K---899.13K---1.08M
Operating gains losses ---------------------------66.98K--0--0--0
Depreciation and amortization 0.00%9089.30%3.63K0.00%9070.11%9089.28%90734.12%908--3.32K--907--907--830
Change In working capital -24.98%270.18K-81.14%352.76K-122.22%-69.8K-25.85%226.1K-105.96%-163.69K124.09%360.13K--1.87M--314.11K--304.93K--2.75M
-Change in receivables ------0--0--0----------1.35M--0--0--2.71M
-Change in prepaid assets -35.41%69.94K26.76%343.12K-35.57%73.24K-44.33%60.59K109.72%101.02K--108.28K--270.69K--113.68K--108.84K--48.17K
-Change in payables and accrued expense -9.91%200.24K-107.24%-19.97K-162.18%-143.04K-15.59%165.52K-2,890.66%-264.7K256.97%222.26K--275.68K--230.03K--196.09K---8.85K
-Change in other current assets --0200.00%29.6K--0--0--0--29.6K---29.6K---29.6K--0--0
Cash from discontinued investing activities
Operating cash flow 46.79%-237.35K10.54%-1.62M52.59%-295.03K36.68%-351.61K47.73%-522.91K-219.92%-446.09K---1.81M---622.26K---555.29K---1M
Investing cash flow
Cash flow from continuing investing activities 000-11K00-2.8K
Net PPE purchase and sale ------0--0--0-----------11K--0--0---2.8K
Cash from discontinued investing activities
Investing cash flow ------0--0--0-----------11K--0--0---2.8K
Financing cash flow
Cash flow from continuing financing activities 310.01%225.24K-64.60%903.15K911.17%245.5K420.34%301.97K278.18%462.93K-103.72%-107.25K2.55M24.28K-94.27K-259.8K
Net issuance payments of debt 48.09%-55.68K-1.58%-343.61K43.51%-60.59K6.05%-100.77K39.39%-75K---107.25K---338.26K---107.25K---107.25K---123.75K
Net common stock issuance ------0--0--0----------2.68M--0---187--187
Proceeds from stock option exercised by employees ------0--0--------------8.47K--0--------
Net other financing activities --280.92K508.53%1.25M132.71%306.09K8,458.01%402.74K----------204.88K--131.53K--4.71K---136.24K
Cash from discontinued financing activities
Financing cash flow 310.01%225.24K-64.60%903.15K911.17%245.5K420.34%301.97K278.18%462.93K-103.72%-107.25K--2.55M--24.28K---94.27K---259.8K
Net cash flow
Beginning cash position -97.07%21.48K--733.98K-94.67%71.01K-93.91%120.65K-94.43%180.64K--733.98K--0--1.33M--1.98M--3.24M
Current changes in cash 97.81%-12.11K-197.07%-712.5K91.72%-49.53K92.36%-49.64K95.25%-59.98K-117.05%-553.34K--733.98K---597.98K---649.55K---1.26M
End cash Position -94.81%9.37K-97.07%21.48K-97.07%21.48K-94.67%71.01K-93.91%120.65K-94.43%180.64K--733.98K--733.98K--1.33M--1.98M
Free cash flow 46.79%-237.35K11.08%-1.62M52.59%-295.03K36.68%-351.61K47.88%-522.91K-222.63%-446.09K---1.82M---622.26K---555.29K---1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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