Stemtech Cash Flow Statement (2012-2025) | STEK

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Cash Flow Statement Aug2012 Nov2012 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-0.17M-0.77M-5.32M-0.85M-0.51M-24.97M17.39M-0.54M-2.24M-0.29M-1.04M-1.86M-1.42M-0.78M-1.17M-0.40M-1.46M-0.30M-0.81M-1.48M
Share-based Compensation (Quarter)
0.06M0.31M-0.37M0.44M0.22M0.11M0.44M0.07M0.15M0.11M0.11M0.11M0.48M-0.36M0.21M0.11M0.11M0.48M-0.26M
Gains from Investment Securities (Quarter)
1.62M
Cash from Operations (Quarter)
0.28M-0.63M-0.02M-1.55M-0.08M-0.66M-0.23M-0.24M-0.57M-0.32M-0.01M-1.13M1.02M-0.18M-1.17M-0.27M-0.71M0.07M0.02M0.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.01M0.01M0.12M0.46M-0.01M0.04M2.37M-2.40M1.51M-1.48M2.41M-2.37M0.44M-0.40M0.49M-0.17M-0.04M0.03M0.01M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.43M-0.20M0.10M0.10M0.11M0.11M0.11M0.12M0.12M0.15M0.16M0.16M0.15M0.01M0.18M0.04M0.04M0.04M0.04M
Change in Working Capital
Change in Receivables (Quarter)
0.12M-0.13M-366.00-0.00M0.00M0.01M0.02M-0.00M-0.02M0.01M0.08M-0.04M0.06M0.11M0.04M-0.01M0.09M-0.02M-0.33M
Change in Inventory (Quarter)
0.06M-0.04M-0.06M0.28M-0.15M-0.08M-0.02M-0.02M-0.05M0.12M-0.14M-0.04M0.01M-137.000.14M-0.01M0.09M-0.04M-0.02M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
0.27M-0.15M-0.12M1.22M-0.28M0.09M0.60M-1.09M0.23M0.28M0.32M0.13M1.10M-1.10M-0.07M0.36M-0.36M
Other Working Capital Changes (Quarter)
-0.01M0.07M0.04M-0.09M-0.10M0.06M0.04M-0.00M0.01M-0.07M-0.05M0.03M-0.13M0.06M-0.01M0.01M-0.00M0.00M-0.20M
Investing Activities
Change in Intangibles (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
0.06M0.30M0.26M0.41M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.07M0.11M0.11M
Cash from Financing Activities (Quarter)
0.05M0.06M1.99M0.52M-0.03M0.18M0.36M-0.18M0.80M0.24M0.27M0.27M0.05M0.02M1.01M0.08M0.47M-0.16M0.07M
Additional items
Exchange Rate Effect (Quarter)
-0.26M0.47M-0.48M0.26M-0.21M0.37M-0.41M0.43M-0.01M0.02M-0.22M0.65M-0.91M0.14M0.43M0.68M-0.58M0.12M-0.21M
Change in Cash (Quarter)
0.07M-0.10M1.49M-0.77M-0.32M-0.11M-0.28M0.01M0.21M-0.06M0.04M-0.21M0.16M-0.01M-1.17M1.17M0.05M-0.03M-0.02M-0.02M
Free Cash Flow (Quarter)
0.28M-0.63M-0.02M-1.55M-0.08M-0.66M-0.23M-0.24M-0.57M-0.32M-0.01M-1.13M1.02M-0.18M-1.17M-0.27M-0.71M0.07M0.02M0.13M
Net Cash Flow (Quarter)
0.34M-0.57M1.97M-1.02M-0.11M-0.48M0.13M-0.42M0.22M-0.08M0.26M-0.86M1.07M-0.16M-1.17M0.74M-0.63M0.55M-0.14M0.20M