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ACUT ACCUSTEM SCIENCES INC

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0.276000
0.0000000.00%

15min DelayClose May 2 16:00 ET

3.13MMarket Cap-1533P/E (TTM)

ACCUSTEM SCIENCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-2.33M

Net income from continuing operations

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

---790.53K

Operating gains losses

----

---66.98K

--0

---66.98K

Depreciation and amortization

9.30%3.63K

0.00%907

0.11%908

9.28%907

34.12%908

--3.32K

--907

--830

--677

Other non cash items

----

--2.71M

Change In working capital

-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

---1.49M

-Change in receivables

--0

--1.35M

--0

--2.71M

---1.35M

-Change in prepaid assets

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

--0

-Change in payables and accrued expense

-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

---141.59K

-Change in other current assets

200.00%29.6K

--0

--29.6K

---29.6K

--0

Cash from discontinued investing activities

Operating cash flow

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

--371.98K

Investing cash flow

Cash flow from continuing investing activities

-11K

-2.8K

-8.2K

Net PPE purchase and sale

--0

---11K

--0

---2.8K

---8.2K

Cash from discontinued investing activities

Investing cash flow

--0

---11K

--0

---2.8K

---8.2K

Financing cash flow

Cash flow from continuing financing activities

-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

2.88M

Net issuance payments of debt

-1.58%-343.61K

43.51%-60.59K

6.05%-100.77K

39.39%-75K

---107.25K

---338.26K

---107.25K

---123.75K

--0

Net common stock issuance

--0

--2.68M

--0

---187

--187

--2.68M

Proceeds from stock option exercised by employees

--0

----

--8.47K

--0

----

Net other financing activities

508.53%1.25M

132.71%306.09K

8,458.01%402.74K

----

--204.88K

--131.53K

--4.71K

---136.24K

--204.88K

Cash from discontinued financing activities

Financing cash flow

-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

--2.88M

Net cash flow

Beginning cash position

--733.98K

-94.67%71.01K

-93.91%120.65K

-94.43%180.64K

--733.98K

--0

--1.33M

--1.98M

--3.24M

--0

Current changes in cash

-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

--3.24M

End cash Position

-97.07%21.48K

-94.67%71.01K

-93.91%120.65K

-94.43%180.64K

--733.98K

--1.33M

--1.98M

--3.24M

Free cash flow

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

--363.78K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-2.33M
Net income from continuing operations	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	---790.53K
Operating gains losses	----	----	----	----	----	---66.98K	--0	--0	--0	---66.98K
Depreciation and amortization	9.30%3.63K	0.00%907	0.11%908	9.28%907	34.12%908	--3.32K	--907	--907	--830	--677
Other non cash items	----	----	----	----	----	----	----	----	----	--2.71M
Change In working capital	-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	---1.49M
-Change in receivables	--0	--0	--0	--0	--0	--1.35M	--0	--0	--2.71M	---1.35M
-Change in prepaid assets	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	--0
-Change in payables and accrued expense	-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	---141.59K
-Change in other current assets	200.00%29.6K	--0	--0	--0	--29.6K	---29.6K	---29.6K	--0	--0	--0
Cash from discontinued investing activities
Operating cash flow	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	--371.98K
Investing cash flow
Cash flow from continuing investing activities	0	0	0	0	0	-11K	0	0	-2.8K	-8.2K
Net PPE purchase and sale	--0	--0	--0	--0	--0	---11K	--0	--0	---2.8K	---8.2K
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	--0	---11K	--0	--0	---2.8K	---8.2K
Financing cash flow
Cash flow from continuing financing activities	-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	2.88M
Net issuance payments of debt	-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	--0
Net common stock issuance	--0	--0	--0	--0	--0	--2.68M	--0	---187	--187	--2.68M
Proceeds from stock option exercised by employees	--0	--0	----	----	----	--8.47K	--0	----	----	----
Net other financing activities	508.53%1.25M	132.71%306.09K	8,458.01%402.74K	----	----	--204.88K	--131.53K	--4.71K	---136.24K	--204.88K
Cash from discontinued financing activities
Financing cash flow	-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	--2.88M
Net cash flow
Beginning cash position	--733.98K	-94.67%71.01K	-93.91%120.65K	-94.43%180.64K	--733.98K	--0	--1.33M	--1.98M	--3.24M	--0
Current changes in cash	-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	--3.24M
End cash Position	-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	--3.24M
Free cash flow	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	--363.78K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall