BioStem Technologies, Inc. (BSEM)
OTCMKTS
· Delayed Price · Currency is USD
13.84
+1.84 (15.33%)
Dec 31, 2024, 4:00 PM EST
BioStem Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | 15.85 | -8.48 | -7.19 | -1.45 | -4.79 | -3.96 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.23 | 0.22 | 0.28 | 0.16 | 0.15 | Upgrade
|
| Other Amortization | 0.33 | 0.17 | - | - | 0.03 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.15 | 0.15 | Upgrade
|
| Stock-Based Compensation | 6.99 | 6.67 | 5.38 | 1.19 | 2.05 | 1.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.15 | - | - | - | Upgrade
|
| Other Operating Activities | 0.18 | 0.64 | 2.04 | -0.62 | 0.02 | - | Upgrade
|
| Change in Accounts Receivable | -78.43 | -11.33 | 0.11 | -0.29 | -0.02 | - | Upgrade
|
| Change in Inventory | -1.58 | -0.26 | -0.14 | 0.21 | -0.05 | 0.08 | Upgrade
|
| Change in Accounts Payable | 1.08 | 0.82 | -0.08 | -0.02 | 0.82 | 0.53 | Upgrade
|
| Change in Other Net Operating Assets | 64.39 | 8.06 | -0.2 | 0.61 | 0.01 | 0.03 | Upgrade
|
| Operating Cash Flow | 14.89 | -3.5 | 0.3 | -0.11 | -1.65 | -1.69 | Upgrade
|
| Capital Expenditures | -0.3 | -0.11 | -0.24 | -0.04 | -0.15 | -0.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.1 | Upgrade
|
| Cash Acquisitions | -0.11 | -0.11 | -0.23 | - | - | - | Upgrade
|
| Divestitures | - | - | - | 0.04 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.11 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -1.25 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -1.55 | -0.21 | -0.47 | -0.01 | -0.13 | -0.62 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.2 | 0.43 | Upgrade
|
| Long-Term Debt Issued | - | 1.57 | 1.1 | 0.3 | - | - | Upgrade
|
| Total Debt Issued | - | 1.57 | 1.1 | 0.3 | 0.2 | 0.43 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.13 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.77 | -0.55 | -0.06 | - | - | Upgrade
|
| Total Debt Repaid | -1.13 | -0.77 | -0.55 | -0.06 | -0.13 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.13 | 0.8 | 0.55 | 0.23 | 0.07 | 0.43 | Upgrade
|
| Issuance of Common Stock | 2.29 | 2.38 | 0.05 | 0.13 | 1.58 | 1.44 | Upgrade
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| Other Financing Activities | - | - | - | - | 0.01 | 0.16 | Upgrade
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| Financing Cash Flow | 1.15 | 3.18 | 0.6 | 0.36 | 1.66 | 2.03 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | 14.5 | -0.53 | 0.43 | 0.24 | -0.11 | -0.28 | Upgrade
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| Free Cash Flow | 14.6 | -3.6 | 0.06 | -0.15 | -1.79 | -2.41 | Upgrade
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| Free Cash Flow Margin | 6.94% | -21.60% | 0.87% | -3.51% | -572.41% | -397.04% | Upgrade
|
| Free Cash Flow Per Share | 0.75 | -0.26 | 0.01 | -0.01 | -0.35 | -0.68 | Upgrade
|
| Cash Interest Paid | 0.4 | 0.48 | 0.23 | 0.33 | 0.01 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 10.82 | -0.61 | 0.77 | - | -0.95 | -0.83 | Upgrade
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| Unlevered Free Cash Flow | 10.97 | -0.34 | 1.07 | - | -0.93 | -0.8 | Upgrade
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| Change in Net Working Capital | 9.49 | 2.72 | 1.36 | - | 0.78 | -0.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.