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Biostage, Inc. (BSTG)

OTCMKTS: BSTG · Delayed Price · USD
2.99 0.00 (0.00%)
Nov 19, 2021 4:07 AM - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is February - January.
Year2020201920182017201620152014201320122011
Net Income
-4.87-8.33-7.53-11.92-11.58-11.7-11.06-8.82-6.71-3.75
Depreciation & Amortization
0.180.310.260.410.450.480.360.160.060.02
Share-Based Compensation
1.141.650.760.691.333.972.571.370.510.26
Other Operating Activities
-4.04-6.06-7.64-11.01-9.06-7.19-7.99-7.69-5.9-3.57
Operating Cash Flow
-4.04-6.06-7.64-11.01-9.06-7.19-7.99-7.69-5.9-3.57
Capital Expenditures
-0.01-0.13-0.13-0.14-0.3-0.18-1.16-0.3-0.31-0.21
Investing Cash Flow
-0.01-0.13-0.07-0.14-0.3-0.18-1.16-0.3-0.31-0.21
Financing Cash Flow
4.165.85.0212.254.859.560.4221.996.213.78
Net Cash Flow
0.11-0.39-2.681.1-4.522.18-8.7421.996.213.78
Free Cash Flow
-4.05-6.19-7.77-11.15-9.36-7.36-9.16-7.98-6.21-3.78
Free Cash Flow Margin
-----11414.63%-6238.98%-9846.24%-36277.27%--
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