ACCUSTEM SCIENCES, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2023 | $-446.1K | $-446.1K | — | $26.2K |
| Jun 2023 | $-522.9K | $-522.9K | — | — |
| Sep 2023 | $-351.6K | $-351.6K | — | $19.9K |
| Mar 2024 | $-237.4K | $-237.4K | — | $18.2K |
| Jun 2024 | $-209.2K | $-209.2K | — | — |
| Sep 2024 | $-217.9K | $-217.9K | — | — |
| Mar 2025 | $-290.2K | $-290.2K | — | $18.1K |
| Jun 2025 | $21.6K | $21.6K | — | — |
| Sep 2025 | $-604.1K | $-604.1K | — | — |
| Mar 2026 | $-374.2K | $-374.2K | — | $15.2K |
| Jun 2026 | $-248.9K | $-248.9K | — | — |