US Stock MarketDetailed Quotes

BIOSTEM TECHNOLOGIES INC (BSEM)

Watchlist

4.970
+0.370+8.04%

15min DelayClose Apr 17 15:59 ET

83.62MMarket Cap5.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BIOSTEM TECHNOLOGIES INC (BSEM) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

799.54%24.48M

673.50%8.16M

-1,252.59%-3.5M

-221.39%-1.42M

-211.29%-664.48K

377.39%303.58K

-2,155.19%-442.69K

152.15%597.06K

89.20%-109.44K

105.04%21.54K

Net income from continuing operations

475.86%31.88M

3,144.93%15.52M

-17.30%-8.48M

86.48%-509.72K

38.44%-1.7M

-412.25%-7.23M

-756.16%-3.77M

-1,750.62%-2.77M

42.97%-1.41M

13.33%-440.43K

Operating gains losses

----

402.19%2.08M

--0

412.21%1.97M

-189.06%-689.36K

2.42%-186.04K

Depreciation and amortization

28.03%293.22K

63.48%89.29K

2.95%229.02K

-5.54%54.62K

-14.83%57.55K

-21.61%222.47K

-17.32%57.82K

-17.98%67.57K

5.66%283.79K

1.27%69.94K

Deferred tax

---4.18M

--0

----

Other non cash items

-73.32%458.83K

-88.11%63.69K

262.99%1.72M

241.17%535.89K

25.82%131.72K

-39.94%473.85K

-63.78%157.07K

-29.77%104.69K

--788.99K

--433.63K

Change In working capital

-341.43%-12.01M

-126.31%-5.91M

-814.42%-2.72M

-967.80%-2.61M

140.87%355.51K

-157.68%-297.56K

98.44%300.75K

-94.05%-869.8K

-17.85%515.9K

213.44%151.56K

-Change in receivables

-727.41%-93.78M

-824.44%-79.11M

-10,156.99%-11.33M

-29,188.30%-8.56M

89.25%-53.59K

139.10%112.7K

1,902.76%29.42K

-642.13%-498.42K

-527.68%-288.25K

-104.26%-1.63K

-Change in inventory

-342.33%-1.17M

252.18%249.25K

-94.89%-263.45K

-231.46%-163.78K

90.98%-30.77K

-164.57%-135.18K

-10.30%124.59K

-2,674.51%-340.97K

336.24%209.35K

231.12%138.9K

-Change in prepaid assets

-1,872.78%-933.28K

-777.16%-431.21K

80.60%-47.31K

61.31%-49.16K

-1,545.56%-66.15K

-883.49%-243.85K

-327.47%-127.06K

130.07%4.58K

-7.51%31.12K

720.98%55.86K

-Change in payables and accrued expense

838.51%83.52M

1,155.16%73.6M

4,177.39%8.9M

1,905.81%5.86M

513.66%336.48K

-63.09%208.05K

22,013.34%292.32K

114.00%54.83K

-56.66%563.68K

-101.45%-1.33K

-Change in other current liabilities

1,289.95%353.66K

-175.11%-223.52K

110.63%25.44K

1,706.63%297.6K

288.75%169.54K

---239.28K

-100.19%-18.52K

-1,835.80%-89.82K

----

5,142.95%9.56M

Cash from discontinued investing activities

Operating cash flow

799.54%24.48M

673.50%8.16M

-1,252.59%-3.5M

-221.39%-1.42M

-211.29%-664.48K

377.39%303.58K

-2,155.09%-442.69K

152.15%597.06K

89.20%-109.44K

105.04%21.54K

Investing cash flow

Cash flow from continuing investing activities

-697.11%-1.68M

-937,978.57%-131.33K

55.20%-210.33K

99.98%-14

-41.22%-165.13K

-5,882.21%-469.48K

-958.53%-70.42K

-122.41%-116.93K

-102.20%-7.85K

-104.87%-6.65K

Net PPE purchase and sale

-304.98%-426.57K

-937,978.57%-131.33K

56.76%-105.33K

99.97%-14

48.79%-59.88K

-468.47%-243.58K

-562.71%-44.09K

-122.41%-116.93K

-111.99%-42.85K

-104.87%-6.65K

Net intangibles purchase and sale

--0

----

53.52%-105K

--0

---105.25K

---225.91K

---26.33K

--0

Net business purchase and sale

----

--35K

--0

Net investment purchase and sale

----

---35.37M

Net other investing changes

---1.25M

--0

----

---574K

Cash from discontinued investing activities

Investing cash flow

-697.11%-1.68M

-937,978.57%-131.33K

55.20%-210.33K

99.98%-14

-41.22%-165.13K

-5,882.21%-469.48K

-958.53%-70.42K

-122.41%-116.93K

-102.20%-7.85K

-104.87%-6.65K

Financing cash flow

Cash flow from continuing financing activities

-106.51%-206.78K

-87.69%191.08K

431.45%3.18M

536.73%1.55M

1,936.32%206.13K

67.23%597.71K

1,242.92%243.8K

-101.47%-11.23K

-41.89%357.42K

-107.37%-21.33K

Net issuance payments of debt

-206.57%-849.4K

73.47%-101.53K

45.53%797.06K

-256.97%-382.69K

65.49%-3.87K

135.66%547.71K

1,242.92%243.8K

-101.47%-11.23K

-45.83%232.42K

-120.63%-21.33K

Net common stock issuance

---1

--0

---444.5K

--210K

-60.00%50K

--0

-32.81%125K

--0

Cash dividends paid

----

---1.45M

Proceeds from stock option exercised by employees

-72.99%642.62K

-87.70%292.61K

--2.38M

----

Cash from discontinued financing activities

Financing cash flow

-106.51%-206.78K

-87.69%191.08K

431.45%3.18M

536.73%1.55M

1,936.32%206.13K

67.23%597.71K

1,242.92%243.8K

-101.47%-11.23K

-41.89%357.42K

-107.37%-21.33K

Net cash flow

Beginning cash position

-68.99%239.41K

13,201.43%14.61M

126.88%772.14K

-89.45%109.86K

126.88%772.14K

239.66%340.33K

200.32%1.04M

239.66%340.33K

-28.81%100.2K

241.15%346.78K

Current changes in cash

4,341.04%22.59M

6,244.83%8.22M

-223.37%-532.73K

148.10%129.54K

-232.96%-623.48K

79.82%431.8K

-4,079.99%-269.32K

239.38%468.91K

692.31%240.13K

-344.34%-6.44K

End cash Position

9,437.23%22.83M

-68.99%239.41K

-81.63%148.66K

126.88%772.14K

239.49%809.24K

239.66%340.33K

Free cash flow

748.37%24.05M

664.26%8.03M

-2,135.74%-3.71M

-177.28%-1.42M

-272.79%-829.61K

-8.94%-165.91K

-3,546.48%-513.11K

141.94%480.13K

84.96%-152.29K

103.48%14.89K

Currency Unit

USD

Audit Opinions

Unaudited

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	799.54%24.48M	673.50%8.16M	-1,252.59%-3.5M	-221.39%-1.42M	-211.29%-664.48K	377.39%303.58K	-2,155.19%-442.69K	152.15%597.06K	89.20%-109.44K	105.04%21.54K
Net income from continuing operations	475.86%31.88M	3,144.93%15.52M	-17.30%-8.48M	86.48%-509.72K	38.44%-1.7M	-412.25%-7.23M	-756.16%-3.77M	-1,750.62%-2.77M	42.97%-1.41M	13.33%-440.43K
Operating gains losses	----	----	----	----	----	402.19%2.08M	--0	412.21%1.97M	-189.06%-689.36K	2.42%-186.04K
Depreciation and amortization	28.03%293.22K	63.48%89.29K	2.95%229.02K	-5.54%54.62K	-14.83%57.55K	-21.61%222.47K	-17.32%57.82K	-17.98%67.57K	5.66%283.79K	1.27%69.94K
Deferred tax	---4.18M	---4.18M	--0	----	----	----	----	----	----	----
Other non cash items	-73.32%458.83K	-88.11%63.69K	262.99%1.72M	241.17%535.89K	25.82%131.72K	-39.94%473.85K	-63.78%157.07K	-29.77%104.69K	--788.99K	--433.63K
Change In working capital	-341.43%-12.01M	-126.31%-5.91M	-814.42%-2.72M	-967.80%-2.61M	140.87%355.51K	-157.68%-297.56K	98.44%300.75K	-94.05%-869.8K	-17.85%515.9K	213.44%151.56K
-Change in receivables	-727.41%-93.78M	-824.44%-79.11M	-10,156.99%-11.33M	-29,188.30%-8.56M	89.25%-53.59K	139.10%112.7K	1,902.76%29.42K	-642.13%-498.42K	-527.68%-288.25K	-104.26%-1.63K
-Change in inventory	-342.33%-1.17M	252.18%249.25K	-94.89%-263.45K	-231.46%-163.78K	90.98%-30.77K	-164.57%-135.18K	-10.30%124.59K	-2,674.51%-340.97K	336.24%209.35K	231.12%138.9K
-Change in prepaid assets	-1,872.78%-933.28K	-777.16%-431.21K	80.60%-47.31K	61.31%-49.16K	-1,545.56%-66.15K	-883.49%-243.85K	-327.47%-127.06K	130.07%4.58K	-7.51%31.12K	720.98%55.86K
-Change in payables and accrued expense	838.51%83.52M	1,155.16%73.6M	4,177.39%8.9M	1,905.81%5.86M	513.66%336.48K	-63.09%208.05K	22,013.34%292.32K	114.00%54.83K	-56.66%563.68K	-101.45%-1.33K
-Change in other current liabilities	1,289.95%353.66K	-175.11%-223.52K	110.63%25.44K	1,706.63%297.6K	288.75%169.54K	---239.28K	-100.19%-18.52K	-1,835.80%-89.82K	----	5,142.95%9.56M
Cash from discontinued investing activities
Operating cash flow	799.54%24.48M	673.50%8.16M	-1,252.59%-3.5M	-221.39%-1.42M	-211.29%-664.48K	377.39%303.58K	-2,155.09%-442.69K	152.15%597.06K	89.20%-109.44K	105.04%21.54K
Investing cash flow
Cash flow from continuing investing activities	-697.11%-1.68M	-937,978.57%-131.33K	55.20%-210.33K	99.98%-14	-41.22%-165.13K	-5,882.21%-469.48K	-958.53%-70.42K	-122.41%-116.93K	-102.20%-7.85K	-104.87%-6.65K
Net PPE purchase and sale	-304.98%-426.57K	-937,978.57%-131.33K	56.76%-105.33K	99.97%-14	48.79%-59.88K	-468.47%-243.58K	-562.71%-44.09K	-122.41%-116.93K	-111.99%-42.85K	-104.87%-6.65K
Net intangibles purchase and sale	--0	----	53.52%-105K	--0	---105.25K	---225.91K	---26.33K	--0	--0	--0
Net business purchase and sale	----	----	----	----	----	----	----	----	--35K	--0
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	---35.37M
Net other investing changes	---1.25M	--0	----	----	----	----	----	----	----	---574K
Cash from discontinued investing activities
Investing cash flow	-697.11%-1.68M	-937,978.57%-131.33K	55.20%-210.33K	99.98%-14	-41.22%-165.13K	-5,882.21%-469.48K	-958.53%-70.42K	-122.41%-116.93K	-102.20%-7.85K	-104.87%-6.65K
Financing cash flow
Cash flow from continuing financing activities	-106.51%-206.78K	-87.69%191.08K	431.45%3.18M	536.73%1.55M	1,936.32%206.13K	67.23%597.71K	1,242.92%243.8K	-101.47%-11.23K	-41.89%357.42K	-107.37%-21.33K
Net issuance payments of debt	-206.57%-849.4K	73.47%-101.53K	45.53%797.06K	-256.97%-382.69K	65.49%-3.87K	135.66%547.71K	1,242.92%243.8K	-101.47%-11.23K	-45.83%232.42K	-120.63%-21.33K
Net common stock issuance	---1	--0	--0	---444.5K	--210K	-60.00%50K	--0	--0	-32.81%125K	--0
Cash dividends paid	----	----	----	----	----	----	----	----	----	---1.45M
Proceeds from stock option exercised by employees	-72.99%642.62K	-87.70%292.61K	--2.38M	--2.38M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-106.51%-206.78K	-87.69%191.08K	431.45%3.18M	536.73%1.55M	1,936.32%206.13K	67.23%597.71K	1,242.92%243.8K	-101.47%-11.23K	-41.89%357.42K	-107.37%-21.33K
Net cash flow
Beginning cash position	-68.99%239.41K	13,201.43%14.61M	126.88%772.14K	-89.45%109.86K	126.88%772.14K	239.66%340.33K	200.32%1.04M	239.66%340.33K	-28.81%100.2K	241.15%346.78K
Current changes in cash	4,341.04%22.59M	6,244.83%8.22M	-223.37%-532.73K	148.10%129.54K	-232.96%-623.48K	79.82%431.8K	-4,079.99%-269.32K	239.38%468.91K	692.31%240.13K	-344.34%-6.44K
End cash Position	9,437.23%22.83M	9,437.23%22.83M	-68.99%239.41K	-68.99%239.41K	-81.63%148.66K	126.88%772.14K	126.88%772.14K	239.49%809.24K	239.66%340.33K	239.66%340.33K
Free cash flow	748.37%24.05M	664.26%8.03M	-2,135.74%-3.71M	-177.28%-1.42M	-272.79%-829.61K	-8.94%-165.91K	-3,546.48%-513.11K	141.94%480.13K	84.96%-152.29K	103.48%14.89K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unaudited	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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