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Cash Flow
NovelStem International Corp. (NSTM)
NovelStem International Corp. (NSTM)
source: myfinsight.com
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Proceeds from sale of
common stock
$250,000
something is missing
$135,980
Net cash provided by
financing activities
$228,248
Canceled cashflow
$157,732
Net change in cash
$89,517
Canceled cashflow
$138,731
Proceeds from issuances
of short term notes...
-$107,732
Principal payments, short
term notes payable
$50,000
something is missing
$145,638
Prepaid expenses
-$4,391
Net cash used in
operating activities
-$138,731
Canceled cashflow
$150,029
Accounts payable
-$137,569
Accrued interest added
to notes payable...
-$96,170
Net loss
-$55,021
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