NovelStem International Corp. (NSTM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2011-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2012-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$4.00M
Year ended 2012-12-31
$3.86M2009-12-31: $3.86M2010-12-31: $3.79M2011-12-31: -$2.69M2012-12-31: -$4.00M-$4.00M
2009-12-31 Free Cash Flow (USD) 2012-12-31
Period endedFree Cash FlowChange YoYSource filing
2012-12-31-$4.00Mn/m2013-04-01, From 2012-01-01
2011-12-31-$2.69Mn/c2013-04-01, From 2011-01-01
2010-12-31$3.79M-1.8%2012-04-16, From 2010-01-01
2009-12-31$3.86Mn/a2012-04-16, From 2009-01-01