Biostem Technologies Inc
OTC:BSEM
Biostem Technologies Inc
OTC:BSEM
Price:
13.28
USD
-1.99%
Market Closed
Market Cap:
217m
USD
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BSEM Alert
Biostem Technologies Inc
13.28
-0.27 (-1.99%)
| 52 Week Range |
4.58
24.98
|
| Price Target |
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Biostem Technologies Inc
Cash Flow Statement
Cash Flow Statement
Biostem Technologies Inc
Biostem Technologies Inc
Currency: USD
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Mar-2015 | Jun-2015 | Sep-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(3)
|
(4)
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
2
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(4)
|
(1)
|
(3)
|
1
|
(5)
|
(3)
|
(8)
|
(2)
|
11
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
4
|
2
|
3
|
(4)
|
2
|
2
|
7
|
10
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
1
|
1
|
(1)
|
(3)
|
(11)
|
(14)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-157%
|
(0)
-39%
|
(0)
-56%
|
(0)
+31%
|
(0)
+30%
|
(0)
+95%
|
0
N/A
|
(0)
N/A
|
(0)
-25%
|
(0)
+55%
|
0
N/A
|
(0)
N/A
|
(0)
-1 100%
|
(0)
-8%
|
(0)
+54%
|
0
N/A
|
(2)
N/A
|
(2)
-15%
|
(2)
-22%
|
(3)
-16%
|
(2)
+31%
|
(2)
-4%
|
(2)
-7%
|
1
N/A
|
1
-37%
|
1
-23%
|
(1)
N/A
|
(1)
-5%
|
(0)
+66%
|
(0)
+10%
|
(1)
-226%
|
(0)
+94%
|
0
N/A
|
0
+500%
|
(1)
N/A
|
(2)
-83%
|
(3)
-24%
|
(3)
-23%
|
(2)
+35%
|
5
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-9%
|
(1)
-15%
|
(1)
+3%
|
(1)
+12%
|
(1)
+9%
|
(1)
+29%
|
(0)
+28%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+400%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(1)
-88%
|
(1)
-13%
|
(0)
+86%
|
(0)
-40%
|
(0)
-14%
|
(0)
+38%
|
(0)
+10%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+83%
|
(0)
-380%
|
0
N/A
|
(0)
N/A
|
(0)
+75%
|
(0)
-304%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
(0)
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
|
| Other |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+24%
|
1
+21%
|
1
+8%
|
1
-8%
|
1
-10%
|
1
-39%
|
1
-13%
|
0
-97%
|
0
-50%
|
(0)
N/A
|
0
N/A
|
0
+230%
|
1
+70%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
2
N/A
|
2
+19%
|
2
-4%
|
3
+17%
|
2
-30%
|
2
+9%
|
3
+25%
|
(2)
N/A
|
(1)
+33%
|
(1)
-2%
|
1
N/A
|
1
+19%
|
0
-73%
|
0
+176%
|
1
+70%
|
1
-15%
|
1
+37%
|
1
-27%
|
0
-68%
|
1
+382%
|
1
+23%
|
3
+143%
|
3
-11%
|
1
-48%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+7%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
+400%
|
0
-20%
|
0
+275%
|
(0)
N/A
|
(0)
-50%
|
(0)
+5%
|
0
N/A
|
0
-42%
|
0
+86%
|
(0)
N/A
|
(0)
+16%
|
(0)
-46%
|
(0)
+26%
|
(0)
+21%
|
(0)
+41%
|
(0)
-8%
|
(0)
+7%
|
0
N/A
|
0
+1 000%
|
(0)
N/A
|
(0)
+23%
|
(1)
-61%
|
(0)
+92%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
1
+138%
|
1
+93%
|
1
-38%
|
(1)
N/A
|
(1)
-36%
|
(1)
+9%
|
(1)
+61%
|
0
N/A
|
6
+1 173%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-19%
|
(1)
-19%
|
(2)
-7%
|
(0)
+83%
|
(0)
+30%
|
(0)
+95%
|
0
N/A
|
(0)
N/A
|
(0)
-25%
|
(0)
+55%
|
0
N/A
|
(0)
N/A
|
(0)
-38%
|
(0)
+63%
|
(0)
-180%
|
(0)
+26%
|
(2)
-648%
|
(3)
-14%
|
(3)
+5%
|
(3)
-17%
|
(2)
+30%
|
(2)
+4%
|
(2)
-9%
|
1
N/A
|
1
-37%
|
1
-23%
|
(1)
N/A
|
(1)
-5%
|
(0)
+66%
|
(0)
-10%
|
(1)
-170%
|
(0)
+68%
|
0
N/A
|
(0)
N/A
|
(1)
-550%
|
(2)
-73%
|
(3)
-8%
|
(4)
-40%
|
(2)
+37%
|
5
N/A
|
|
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