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BioStem Technologies, Inc. (BSEM)
OTCMKTS · Delayed Price · Currency is USD
4.720
+0.120 (2.61%)
At close: Apr 28, 2026

BioStem Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
---8.48-7.19-1.45
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Depreciation & Amortization
--0.230.220.28
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Other Amortization
--0.17--
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Loss (Gain) From Sale of Assets
-----0.03
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Stock-Based Compensation
--6.675.381.19
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Provision & Write-off of Bad Debts
---0.15-
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Other Operating Activities
--0.642.04-0.62
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Change in Accounts Receivable
---11.330.11-0.29
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Change in Inventory
---0.26-0.140.21
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Change in Accounts Payable
--0.82-0.08-0.02
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Change in Other Net Operating Assets
--8.06-0.20.61
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Operating Cash Flow
---3.50.3-0.11
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Capital Expenditures
---0.11-0.24-0.04
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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
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Long-Term Debt Issued
--1.571.10.3
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Total Debt Issued
--1.571.10.3
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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
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Net Debt Issued (Repaid)
--0.80.550.23
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Issuance of Common Stock
--2.380.050.13
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Financing Cash Flow
--3.180.60.36
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Net Cash Flow
---0.530.430.24
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Free Cash Flow
---3.60.06-0.15
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Free Cash Flow Margin
---21.60%0.87%-3.51%
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Free Cash Flow Per Share
---0.260.01-0.01
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Cash Interest Paid
--0.480.230.33
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Levered Free Cash Flow
---0.610.77-
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Unlevered Free Cash Flow
---0.341.07-
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Change in Working Capital
---2.72-0.30.52
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Source: S&P Capital IQ. Standard template. Financial Sources.