BioStem Technologies, Inc. (BSEM)
USD 16.5
(-2.94%)
USD 16.5
(-2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.49 Million | -1.63 Million | -109.43 Thousand | -581.56 Thousand | -845.79 Thousand | -3.66 Million |
| Net Income | -8.48 Million | -7.11 Million | -1.41 Million | -2.36 Million | -6.38 Million | -7.73 Million |
| Depreciation & Amortization | 395.31 Thousand | 243.41 Thousand | 283.79 Thousand | 243.47 Thousand | 334.11 Thousand | 203.09 Thousand |
| Deferred income taxes | -18.25 Million | - | -689.36 Thousand | - | - | - |
| Stock-based compensation | 6.67 Million | 4.9 Million | 403.02 Thousand | - | - | - |
| Change in working capital | -3.54 Million | 7585.00 | 515.9 Thousand | 916.35 Thousand | 1.05 Million | -82.9 Thousand |
| Other non-cash items | 1.46 Million | 322.57 Thousand | 788.98 Thousand | 627.84 Thousand | 4.14 Million | 3.95 Million |
| Investing Cash Flow | -210.33 Thousand | -469.48 Thousand | -7848.00 | -3685.00 | 45.41 Thousand | -268.82 Thousand |
| Investments in PPE | -105.33 Thousand | -469.48 Thousand | -42.84 Thousand | -3685.00 | -133.58 Thousand | -198.82 Thousand |
| Acquisitions | -105 Thousand | - | 35 Thousand | - | 179 Thousand | -69.99 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -225.9 Thousand | 35 Thousand | - | - | -70 Thousand |
| Financing Cash Flow | 3.17 Million | 573.11 Thousand | 357.42 Thousand | 541.52 Thousand | -235.03 Thousand | 5.05 Million |
| Debt repayment | -797.06 Thousand | -576.88 Thousand | -63.07 Thousand | -99.22 Thousand | -419.98 Thousand | -567.66 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -33.33 Thousand |
| Common Stock Issuance | 2.37 Million | 50 Thousand | 125 Thousand | - | - | 1.15 Million |
| Other Financing Activities | 2.37 Million | 1.1 Million | 295.5 Thousand | 640.75 Thousand | 184.95 Thousand | 9.09 Million |
| Accounts receivables | -11.33 Million | 262.93 Thousand | -288.24 Thousand | 67.39 Thousand | 100.33 Thousand | -169.52 Thousand |
| Accounts payables | 821.57 Thousand | -77.14 Thousand | -19.49 Thousand | -42.22 Thousand | 508.11 Thousand | -62.7 Thousand |
| Inventory | -263.45 Thousand | -135.18 Thousand | 209.34 Thousand | -5990.00 | -211.01 Thousand | 84.77 Thousand |
| Other working capital | 8.05 Million | -43.02 Thousand | 614.29 Thousand | 897.17 Thousand | 658.81 Thousand | 64.54 Thousand |
| Cash at beginning of period | 772.13 Thousand | 340.33 Thousand | 100.19 Thousand | 140.74 Thousand | 1.17 Million | 51.57 Thousand |
| Cash at end of period | 239.4 Thousand | 772.13 Thousand | 340.33 Thousand | 100.69 Thousand | 140.74 Thousand | 1.17 Million |
| Capital Expenditure | -105.33 Thousand | -469.48 Thousand | -42.84 Thousand | -3685.00 | -133.58 Thousand | -198.82 Thousand |
| Effect of forex changes on cash | -239.4 Thousand | 1.96 Million | - | 3685.00 | - | - |
| Net cash flow / Change in cash | -532.73 Thousand | 431.8 Thousand | 240.13 Thousand | -40.04 Thousand | -1.03 Million | 1.12 Million |
| Free Cash Flow | -3.6 Million | -2.1 Million | -152.28 Thousand | -585.25 Thousand | -979.38 Thousand | -3.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.36 Million | 4.44 Million | -8.48 Million | -2.74 Million | 367.31 Thousand | -2.6 Million |
| Depreciation & Amortization | 76.82 Thousand | 53.66 Thousand | 229.01 Thousand | 54.6 Thousand | 56.04 Thousand | 60.01 Thousand |
| Deferred income taxes | - | - | -18.25 Million | -10.45 Million | -3.69 Million | - |
| Stock-based compensation | - | 3.27 Million | 7.05 Million | 1.96 Million | 1.28 Million | - |
| Change in working capital | -2.2 Million | -7.24 Million | -2.72 Million | -731.49 Thousand | -2.16 Million | -179.31 Thousand |
| Other non-cash items | 2.06 Million | 32.46 Million | 18.71 Million | 10.52 Million | 3.7 Million | 2.06 Million |
| Investing Cash Flow | -160.02 Thousand | -12.38 Thousand | -210.33 Thousand | -10.00 | -40.32 Thousand | -4871.00 |
| Investments in PPE | -160.02 Thousand | -12.38 Thousand | -210.33 Thousand | -10.00 | -40.32 Thousand | -4871.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 105 Thousand | 250.00 | - |
| Financing Cash Flow | -212.53 Thousand | -141.83 Thousand | 3.17 Million | 1.54 Million | 276.56 Thousand | 1.15 Million |
| Debt repayment | -212.53 Thousand | -391.83 Thousand | -797.06 Thousand | -394.24 Thousand | -214.42 Thousand | -980.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.00 | - | - | - | - | - |
| Common Stock Issuance | -1.00 | 250 Thousand | 2.37 Million | 1.93 Million | 62.14 Thousand | 172.32 Thousand |
| Other Financing Activities | - | 250 Thousand | 2.37 Million | 1.54 Million | 276.56 Thousand | 1.15 Million |
| Accounts receivables | -36.56 Million | -30.25 Million | -11.33 Million | -8.45 Million | -2.74 Million | -74.54 Thousand |
| Accounts payables | 5.25 Million | 1.42 Million | 821.57 Thousand | 213.65 Thousand | 442.68 Thousand | -49.63 Thousand |
| Inventory | -487.98 Thousand | -224.08 Thousand | -263.45 Thousand | -163.67 Thousand | 3276.00 | -72.28 Thousand |
| Other working capital | 34.84 Million | 21.79 Million | 8.05 Million | 7.67 Million | 135.95 Thousand | 17.14 Thousand |
| Cash at beginning of period | 643.24 Thousand | 239.4 Thousand | 772.13 Thousand | 109.86 Thousand | 323.71 Thousand | 148.65 Thousand |
| Cash at end of period | 6.57 Million | 643.24 Thousand | 239.4 Thousand | 239.4 Thousand | 109.86 Thousand | 323.71 Thousand |
| Capital Expenditure | -160.02 Thousand | -12.38 Thousand | -210.33 Thousand | -10.00 | -40.32 Thousand | -4871.00 |
| Effect of forex changes on cash | - | - | -239.4 Thousand | -1.00 | - | 1.00 |
| Net cash flow / Change in cash | 5.92 Million | 403.83 Thousand | -532.73 Thousand | 129.54 Thousand | -213.85 Thousand | 175.05 Thousand |
| Free Cash Flow | 6.14 Million | 545.66 Thousand | -3.7 Million | -1.41 Million | -490.41 Thousand | -978.02 Thousand |
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