BioStem Technologies, Inc. (BSEM)
OTCMKTS
· Delayed Price · Currency is USD
12.63
-2.67 (-17.45%)
May 13, 2025, 3:59 PM EDT
BioStem Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Net Income | - | -8.48 | -7.19 | -1.45 | -4.79 | Upgrade
|
| Depreciation & Amortization | - | 0.23 | 0.22 | 0.28 | 0.16 | Upgrade
|
| Other Amortization | - | 0.17 | - | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.15 | Upgrade
|
| Stock-Based Compensation | - | 6.67 | 5.38 | 1.19 | 2.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.15 | - | - | Upgrade
|
| Other Operating Activities | - | 0.64 | 2.04 | -0.62 | 0.02 | Upgrade
|
| Change in Accounts Receivable | - | -11.33 | 0.11 | -0.29 | -0.02 | Upgrade
|
| Change in Inventory | - | -0.26 | -0.14 | 0.21 | -0.05 | Upgrade
|
| Change in Accounts Payable | - | 0.82 | -0.08 | -0.02 | 0.82 | Upgrade
|
| Change in Other Net Operating Assets | - | 8.06 | -0.2 | 0.61 | 0.01 | Upgrade
|
| Operating Cash Flow | - | -3.5 | 0.3 | -0.11 | -1.65 | Upgrade
|
| Capital Expenditures | - | -0.11 | -0.24 | -0.04 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | -0.11 | -0.23 | - | - | Upgrade
|
| Divestitures | - | - | - | 0.04 | - | Upgrade
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| Investing Cash Flow | - | -0.21 | -0.47 | -0.01 | -0.13 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.2 | Upgrade
|
| Long-Term Debt Issued | - | 1.57 | 1.1 | 0.3 | - | Upgrade
|
| Total Debt Issued | - | 1.57 | 1.1 | 0.3 | 0.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.13 | Upgrade
|
| Long-Term Debt Repaid | - | -0.77 | -0.55 | -0.06 | - | Upgrade
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| Total Debt Repaid | - | -0.77 | -0.55 | -0.06 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.8 | 0.55 | 0.23 | 0.07 | Upgrade
|
| Issuance of Common Stock | - | 2.38 | 0.05 | 0.13 | 1.58 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.01 | Upgrade
|
| Financing Cash Flow | - | 3.18 | 0.6 | 0.36 | 1.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | -0.53 | 0.43 | 0.24 | -0.11 | Upgrade
|
| Free Cash Flow | - | -3.6 | 0.06 | -0.15 | -1.79 | Upgrade
|
| Free Cash Flow Margin | - | -21.60% | 0.87% | -3.51% | -572.41% | Upgrade
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| Free Cash Flow Per Share | - | -0.26 | 0.01 | -0.01 | -0.35 | Upgrade
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| Cash Interest Paid | - | 0.48 | 0.23 | 0.33 | 0.01 | Upgrade
|
| Levered Free Cash Flow | - | -0.61 | 0.77 | - | -0.95 | Upgrade
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| Unlevered Free Cash Flow | - | -0.34 | 1.07 | - | -0.93 | Upgrade
|
| Change in Net Working Capital | 14.59 | 2.72 | 1.36 | - | 0.78 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.