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American Cryostem Corp. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,399.70
2,088.10
1,379.50
1,881.10
1,222.00
1,490.50
Depreciation, Depletion & Amortization
42.50
40.80
40.90
39.40
37.50
27
Other Funds
0.40
-
16.60
1.20
8.50
735.80
Funds from Operations
1,185.70
1,204.10
547.10
556.40
156.60
727.70
Changes in Working Capital
40.90
396.90
125.90
32.00
176.00
553.30
Net Operating Cash Flow
1,144.80
807.20
421.20
524.40
332.70
174.50
Capital Expenditures
43.00
46.50
41.00
27.50
72.70
Purchase/Sale of Investments
-
1.00
-
-
-
Net Investing Cash Flow
43.00
47.50
41.20
24.60
72.70
Issuance/Reduction of Debt, Net
18.30
735.80
411.60
378.40
2.50
Net Financing Cash Flow
1,299.70
760.30
450.00
577.20
113.10
Net Change in Cash
111.90
94.50
12.40
28.20
373.10
Free Cash Flow
1,145.80
814.90
421.20
533.20
304.50
Other Sources
-
-
-
2.90
-
Change in Capital Stock
1,318.40
24.50
55.00
200.00
124.20
Other Uses
-
-
0.20
-
-

About American Cryostem

View Profile
Address
1 Meridian Road
Eatontown New Jersey 07724
United States
Employees -
Website http://www.americancryostem.com
Updated 07/08/2019
American CryoStem Corp. engages in the development, market, and licenses patented adipose tissue-based cellular technologies, bio-materials, and related proprietary services. It focuses on clinical processing, commercial bio-banking, and application development for adipose tissue and adipose-derived stem cells; and also provides contract manufacturing services to physicians and other medical professionals that perform tissue transfer and other cellular therapy services, as well as offers professional services, including sterility, viability, cellular density, and growth assay analysis. The company was founded by Anthony Francis Dudzinski on November 18, 2008 and is headquartered in Eatontown, NJ.

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