NovelStem International annual free cash flow
2009
2010
2011
2012
NovelStem International Free Cash Flow (FCF) History (NSTM)
NovelStem International reported −$4.0M in free cash flow for fiscal 2012, a decrease of $1.3M from the previous fiscal year, with a free cash flow margin of −648.97%.
View full NovelStem International company overviewNovelStem International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2012 | 2012-12-31 | −$4.0M | −$1.3M | — | −648.97% |
| 2011 | 2011-12-31 | −$2.7M | −$6.5M | — | −251.55% |
| 2010 | 2010-12-31 | $3.8M | −$68,698 | −1.78% | +94.86% |
| 2009 | 2009-12-31 | $3.9M | — | — | +85.39% |
NovelStem International quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2013 | 2013-09-30 | −$1.2M | −$585,110 | — | −877.59% |
| Q2 2013 | 2013-06-30 | −$927,307 | −$2,631 | — | −905.56% |
| Q1 2013 | 2013-03-31 | −$1.3M | −$841,387 | — | −1647.05% |
| Q4 2012 | 2012-12-31 | −$1.9M | −$1.3M | — | −1034.99% |
| Q3 2012 | 2012-09-30 | −$643,382 | −$1.5M | — | −669.95% |
| Q2 2012 | 2012-06-30 | −$924,676 | $68,362 | — | −591.93% |
| Q1 2012 | 2012-03-31 | −$493,692 | $1.4M | — | −279.18% |
| Q4 2011 | 2011-12-31 | −$616,780 | −$2,135 | — | — |
| Q3 2011 | 2011-09-30 | $838,140 | — | — | +549.87% |
| Q2 2011 | 2011-06-30 | −$993,038 | — | — | −89.00% |
| Q1 2011 | 2011-03-31 | −$1.9M | — | — | −197.15% |
| Q3 2010 | 2010-09-30 | −$614,645 | — | — | −63.14% |
NovelStem International free cash flow growth trends
NovelStem International's latest reported quarter, Q3 2013, generated −$1.2M in free cash flow, a decrease of $585,110 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review NovelStem International filings at SEC.gov ↗