BioStem Technologies, Inc. (BSEM)
OTCMKTS · Delayed Price · Currency is USD
14.02
-0.28 (-1.98%)
Jun 10, 2025, 3:57 PM EDT

BioStem Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2017 2012 - 2016
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '17 2012 - 2016
Net Income
---8.48-7.19-1.45-4.79
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Depreciation & Amortization
--0.230.220.280.16
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Other Amortization
--0.17--0.03
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Loss (Gain) From Sale of Assets
-----0.03-
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Asset Writedown & Restructuring Costs
-----0.15
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Stock-Based Compensation
--6.675.381.192.05
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Provision & Write-off of Bad Debts
---0.15--
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Other Operating Activities
--0.642.04-0.620.02
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Change in Accounts Receivable
---11.330.11-0.29-0.02
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Change in Inventory
---0.26-0.140.21-0.05
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Change in Accounts Payable
--0.82-0.08-0.020.82
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Change in Other Net Operating Assets
--8.06-0.20.610.01
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Operating Cash Flow
---3.50.3-0.11-1.65
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Capital Expenditures
---0.11-0.24-0.04-0.15
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Sale of Property, Plant & Equipment
-----0.01
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Cash Acquisitions
---0.11-0.23--
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Divestitures
----0.04-
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Investing Cash Flow
---0.21-0.47-0.01-0.13
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Short-Term Debt Issued
-----0.2
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Long-Term Debt Issued
--1.571.10.3-
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Total Debt Issued
--1.571.10.30.2
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Short-Term Debt Repaid
------0.13
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Long-Term Debt Repaid
---0.77-0.55-0.06-
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Total Debt Repaid
---0.77-0.55-0.06-0.13
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Net Debt Issued (Repaid)
--0.80.550.230.07
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Issuance of Common Stock
--2.380.050.131.58
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Other Financing Activities
-----0.01
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Financing Cash Flow
--3.180.60.361.66
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Foreign Exchange Rate Adjustments
------0
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Net Cash Flow
---0.530.430.24-0.11
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Free Cash Flow
---3.60.06-0.15-1.79
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Free Cash Flow Margin
---21.60%0.87%-3.51%-572.41%
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Free Cash Flow Per Share
---0.260.01-0.01-0.35
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Cash Interest Paid
--0.480.230.330.01
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Levered Free Cash Flow
---0.610.77--0.95
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Unlevered Free Cash Flow
---0.341.07--0.93
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Change in Net Working Capital
9.4514.592.721.36-0.78
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.