BSEM NASDAQ
BioStem Technologies, Inc.
1W: -34.1%
1M: -22.9%
3M: -25.4%
YTD: -30.4%
1Y: -45.3%
3Y: +11.4%
5Y: +110.0%
$2.73
-0.34 (-11.07%)
Weekly Expected Move ±16.0%
$2
$2
$3
$3
$4
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$24M
+799.5% ▲
Capital Expenditures
$427K
-305.0% ▼
5Y CAGR: +26.1%
Free Cash Flow
$24M
+767.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$23M
+4341.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$7M | -$8M | $32M |
| Depreciation & Amort. | $243K | $284K | $243K | $395K | $293K |
| Stock-Based Comp. | $0 | $403K | $5M | $7M | $0 |
| Change in Working Capital | $916K | $516K | $8K | -$4M | -$12M |
| Other Non-Cash Items | $628K | $789K | $323K | $1M | $4M |
| Operating Cash Flow | -$582K | -$109K | -$2M | -$3M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$43K | -$469K | -$105K | -$427K |
| Acquisitions (Net) | $0 | $35K | $0 | -$105K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$1M |
| Investing Cash Flow | -$4K | -$8K | -$469K | -$210K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $542K | $232K | $548K | $797K | -$849K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$186K | -$392K | $0 | $0 | $0 |
| Financing Cash Flow | $542K | $357K | $598K | $3M | -$207K |
| Net Change in Cash | -$40K | $240K | $432K | -$533K | $23M |
| Cash End of Period | $101K | $340K | $772K | $239K | $23M |
| Free Cash Flow | -$585K | -$152K | -$2M | -$4M | $24M |