OTC Markets OTCPK - Delayed Quote USD
Kadimastem Ltd (KMSTF)
5.06
0.00
(0.00%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,755
-2,755
-11,087
-19,996
-21,546
Investing Cash Flow
597
597
333
-656
-380
Financing Cash Flow
382
382
8,590
3,724
39,795
End Cash Position
2,372
2,372
4,155
6,392
23,293
Capital Expenditure
-21
-21
-23
-640
-536
Issuance of Capital Stock
0
0
5,732
5,475
43,181
Issuance of Debt
1,692
1,692
4,511
0
1,500
Repayment of Debt
--
--
0
0
-3,500
Free Cash Flow
-2,776
-2,776
-11,110
-20,636
-22,082
12/31/2021 - 2/1/2021
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