Company / Free Cash Flow
NovelStem International Corp. Free Cash Flow History
FY2011-FY2012 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$4.0M
FY2012
5-year range
-$4.0M / -$2.7M
FY2011-FY2012
Trend
-48.9%
vs FY2011
Sector context
Sector data unavailable
Latest sector comparison
What the data says
-$4M in FY2012.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2012, free cash flow decreased 48.9% year-over-year.
Company context
Key Data Points
- Altman Z-Score -2.54 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2012 | -$4.0M | -48.9% |
| FY2011 | -$2.7M | - |
As of FY2012 · SEC 10-K · Updated Jun 29, 2026