Biostage, Inc. (BSTG)
OTCMKTS: BSTG · Delayed Price · USD
5.07
-0.13 (-2.50%)
May 30, 2023, 2:49 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -12.33 | -7.32 | -4.84 | -8.2 | -7.53 | -11.92 | -11.58 | -11.7 | -11.06 | -8.82 | |
| Depreciation & Amortization | 0.05 | 0.11 | 0.18 | 0.31 | 0.26 | 0.41 | 0.45 | 0.48 | 0.36 | 0.16 | |
| Share-Based Compensation | 1.03 | 0.98 | 1.14 | 1.65 | 0.76 | 0.69 | 1.33 | 3.97 | 2.57 | 1.37 | |
| Other Operating Activities | 6.14 | 3.61 | -0.53 | 0.18 | -1.13 | -0.2 | 0.74 | 0.07 | 0.14 | -0.4 | |
| Operating Cash Flow | -5.11 | -2.63 | -4.04 | -6.06 | -7.64 | -11.01 | -9.06 | -7.19 | -7.99 | -7.69 | |
| Capital Expenditures | -0.01 | 0 | -0.01 | -0.13 | -0.13 | -0.14 | -0.3 | -0.18 | -1.16 | -0.3 | |
| Other Investing Activities | - | - | - | - | 0.06 | - | - | - | - | - | |
| Investing Cash Flow | -0.01 | 0 | -0.01 | -0.13 | -0.07 | -0.14 | -0.3 | -0.18 | -1.16 | -0.3 | |
| Dividends Paid | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 5.06 | 2.84 | 1.06 | 1.81 | 5.32 | 6.8 | 4.85 | 4.2 | 0.42 | 0 | |
| Share Repurchases | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0.18 | - | 3.06 | 3.99 | -0.3 | 5.45 | - | 5.36 | - | 21.99 | |
| Financing Cash Flow | 5.06 | 2.84 | 4.16 | 5.8 | 5.02 | 12.25 | 4.85 | 9.56 | 0.42 | 21.99 | |
| Net Cash Flow | -0.05 | 0.22 | 0.11 | -0.39 | -2.68 | 1.1 | -4.52 | 2.18 | -8.74 | 21.99 | |
| Free Cash Flow | -5.11 | -2.63 | -4.05 | -6.19 | -7.77 | -11.15 | -9.36 | -7.36 | -9.16 | -7.98 | |
| Free Cash Flow Margin | - | - | - | - | - | - | -11414.63% | -6238.98% | -9846.24% | -36277.27% | |
| Free Cash Flow Per Share | -0.45 | -0.26 | -0.46 | -0.90 | -1.74 | -6.20 | -11.72 | -13.20 | -23.42 | -20.62 |
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.