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BSEM BIOSTEM TECHNOLOGIES INC

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13.500
0.0000.00%

15min DelayClose Nov 27 15:59 ET

220.33MMarket Cap-18493P/E (TTM)

BIOSTEM TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-211.29%-664.48K

-1,249.55%-1.48M

-2.22M

3,012.28%597.06K

81.18%-109.44K

-63.12%19.18K

31.24%-581.57K

67.64%-30.94K

-253.97%-175.62K

-11.14%-427.03K

Net income from continuing operations

38.44%-1.7M

-403.88%-7.11M

---3.65M

-845.07%-2.77M

40.41%-1.41M

24.96%-292.78K

62.39%-2.37M

-33.21%-563.54K

47.48%-724.77K

67.07%-690.75K

Operating gains losses

----

2,630.15%1.97M

-349.57%-689.36K

715.61%71.98K

-41.24%276.22K

200.71%109.73K

1,230.55%81.48K

-65.63%76.18K

Depreciation and amortization

-14.83%57.55K

-14.23%243.42K

--78.78K

17.90%67.57K

16.56%283.79K

-4.98%57.31K

-27.13%243.47K

945.84%62.88K

-64.04%57.31K

-5.58%62.98K

Other non cash items

25.82%131.72K

-59.12%322.58K

--5.8K

-29.77%104.69K

106.89%788.99K

60.83%149.07K

-89.26%381.36K

-34.07%130.3K

-89.73%83.69K

-94.17%74.69K

Change In working capital

140.87%355.51K

-98.53%7.59K

--605.89K

-2,688.31%-869.8K

-43.70%515.9K

-88.01%33.61K

-13.24%916.35K

7.80%259.44K

-29.55%326.67K

-65.11%49.88K

-Change in receivables

89.25%-53.59K

191.22%262.93K

--179.65K

-706.66%-498.42K

-527.68%-288.25K

-238.26%-61.79K

-32.83%67.4K

147.58%37.47K

-145.64%-17.31K

107.97%2.55K

-Change in inventory

90.98%-30.77K

-164.57%-135.18K

--124.59K

-1,166.66%-340.97K

3,594.92%209.35K

309.24%31.97K

97.16%-5.99K

232.71%211.87K

6.12%-136.83K

-20.47%-65.76K

-Change in prepaid assets

-1,545.56%-66.15K

-1,413.07%-408.67K

---291.88K

1.53%4.58K

-79.95%31.12K

-96.00%4.51K

250.47%155.19K

142.62%47.62K

-102.33%-720

80.95%-4.43K

-Change in payables and accrued expense

513.66%336.48K

-48.82%288.5K

--372.78K

-6.94%54.83K

-19.45%563.68K

-57.37%58.92K

-44.90%699.75K

-110.21%-37.52K

-10.93%481.53K

-53.51%117.52K

-Change in other current liabilities

288.75%169.54K

----

---89.82K

----

Cash from discontinued investing activities

Operating cash flow

-211.29%-664.48K

-1,395.76%-1.64M

---2.38M

3,012.44%597.06K

81.18%-109.44K

-63.12%19.18K

31.24%-581.57K

67.64%-30.93K

-253.97%-175.62K

-11.14%-427.03K

Investing cash flow

Cash flow from continuing investing activities

-41.22%-165.13K

-5,882.21%-469.48K

-70.42K

-1,269.30%-116.93K

-7.85K

10K

Net PPE purchase and sale

48.79%-59.88K

-468.47%-243.58K

---44.09K

---116.93K

---42.85K

----

--0

----

Net intangibles purchase and sale

---105.25K

---225.91K

---26.33K

--0

----

Net business purchase and sale

----

--0

----

--35K

--10K

--0

Cash from discontinued investing activities

Investing cash flow

-41.22%-165.13K

-5,882.21%-469.48K

---70.42K

-1,269.30%-116.93K

---7.85K

--10K

--0

Financing cash flow

Cash flow from continuing financing activities

1,936.32%206.13K

60.35%573.12K

219.2K

-110.30%-11.23K

-34.00%357.42K

693.64%108.98K

330.41%541.52K

-81.39%23.34K

85.67%-17.61K

279.77%522.06K

Net issuance payments of debt

65.49%-3.87K

125.07%523.12K

--219.2K

-110.30%-11.23K

-57.08%232.42K

693.64%108.98K

330.41%541.52K

-81.39%23.34K

85.67%-17.61K

279.77%522.06K

Net common stock issuance

--210K

-60.00%50K

--0

--125K

----

Cash from discontinued financing activities

Financing cash flow

1,936.32%206.13K

60.35%573.12K

--219.2K

-110.30%-11.23K

-34.00%357.42K

693.64%108.98K

330.41%541.52K

-81.39%23.34K

85.67%-17.61K

279.77%522.06K

Net cash flow

Beginning cash position

126.88%772.14K

239.66%340.33K

--1.04M

237.97%340.33K

-28.81%100.2K

-28.45%100.7K

-88.03%140.74K

167.72%108.3K

200.09%301.52K

-33.65%206.49K

Current changes in cash

-232.96%-623.48K

79.82%431.8K

---269.32K

239.38%468.91K

699.71%240.13K

110.14%138.17K

96.13%-40.04K

-107.57%-7.6K

-221.91%-193.23K

145.10%95.03K

Effect of exchange rate changes

----

--0

----

End cash Position

-81.63%148.66K

126.88%772.14K

--772.14K

238.78%809.24K

237.97%340.33K

15.68%238.87K

-28.45%100.7K

167.72%108.3K

200.09%301.52K

Free cash flow

-272.79%-829.61K

-1,283.20%-2.11M

---2.45M

2,402.89%480.13K

73.81%-152.29K

-63.12%19.18K

40.62%-581.57K

-23.29%-30.93K

-379.49%-175.62K

19.00%-427.03K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-211.29%-664.48K	-1,249.55%-1.48M	-2.22M	3,012.28%597.06K	81.18%-109.44K	-63.12%19.18K	31.24%-581.57K	67.64%-30.94K	-253.97%-175.62K	-11.14%-427.03K
Net income from continuing operations	38.44%-1.7M	-403.88%-7.11M	---3.65M	-845.07%-2.77M	40.41%-1.41M	24.96%-292.78K	62.39%-2.37M	-33.21%-563.54K	47.48%-724.77K	67.07%-690.75K
Operating gains losses	----	----	----	2,630.15%1.97M	-349.57%-689.36K	715.61%71.98K	-41.24%276.22K	200.71%109.73K	1,230.55%81.48K	-65.63%76.18K
Depreciation and amortization	-14.83%57.55K	-14.23%243.42K	--78.78K	17.90%67.57K	16.56%283.79K	-4.98%57.31K	-27.13%243.47K	945.84%62.88K	-64.04%57.31K	-5.58%62.98K
Other non cash items	25.82%131.72K	-59.12%322.58K	--5.8K	-29.77%104.69K	106.89%788.99K	60.83%149.07K	-89.26%381.36K	-34.07%130.3K	-89.73%83.69K	-94.17%74.69K
Change In working capital	140.87%355.51K	-98.53%7.59K	--605.89K	-2,688.31%-869.8K	-43.70%515.9K	-88.01%33.61K	-13.24%916.35K	7.80%259.44K	-29.55%326.67K	-65.11%49.88K
-Change in receivables	89.25%-53.59K	191.22%262.93K	--179.65K	-706.66%-498.42K	-527.68%-288.25K	-238.26%-61.79K	-32.83%67.4K	147.58%37.47K	-145.64%-17.31K	107.97%2.55K
-Change in inventory	90.98%-30.77K	-164.57%-135.18K	--124.59K	-1,166.66%-340.97K	3,594.92%209.35K	309.24%31.97K	97.16%-5.99K	232.71%211.87K	6.12%-136.83K	-20.47%-65.76K
-Change in prepaid assets	-1,545.56%-66.15K	-1,413.07%-408.67K	---291.88K	1.53%4.58K	-79.95%31.12K	-96.00%4.51K	250.47%155.19K	142.62%47.62K	-102.33%-720	80.95%-4.43K
-Change in payables and accrued expense	513.66%336.48K	-48.82%288.5K	--372.78K	-6.94%54.83K	-19.45%563.68K	-57.37%58.92K	-44.90%699.75K	-110.21%-37.52K	-10.93%481.53K	-53.51%117.52K
-Change in other current liabilities	288.75%169.54K	----	----	---89.82K	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-211.29%-664.48K	-1,395.76%-1.64M	---2.38M	3,012.44%597.06K	81.18%-109.44K	-63.12%19.18K	31.24%-581.57K	67.64%-30.93K	-253.97%-175.62K	-11.14%-427.03K
Investing cash flow
Cash flow from continuing investing activities	-41.22%-165.13K	-5,882.21%-469.48K	-70.42K	-1,269.30%-116.93K	-7.85K	10K	0	0	0	0
Net PPE purchase and sale	48.79%-59.88K	-468.47%-243.58K	---44.09K	---116.93K	---42.85K	----	--0	--0	--0	----
Net intangibles purchase and sale	---105.25K	---225.91K	---26.33K	--0	--0	----	----	----	----	----
Net business purchase and sale	----	--0	----	----	--35K	--10K	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-41.22%-165.13K	-5,882.21%-469.48K	---70.42K	-1,269.30%-116.93K	---7.85K	--10K	--0	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	1,936.32%206.13K	60.35%573.12K	219.2K	-110.30%-11.23K	-34.00%357.42K	693.64%108.98K	330.41%541.52K	-81.39%23.34K	85.67%-17.61K	279.77%522.06K
Net issuance payments of debt	65.49%-3.87K	125.07%523.12K	--219.2K	-110.30%-11.23K	-57.08%232.42K	693.64%108.98K	330.41%541.52K	-81.39%23.34K	85.67%-17.61K	279.77%522.06K
Net common stock issuance	--210K	-60.00%50K	--0	--0	--125K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	1,936.32%206.13K	60.35%573.12K	--219.2K	-110.30%-11.23K	-34.00%357.42K	693.64%108.98K	330.41%541.52K	-81.39%23.34K	85.67%-17.61K	279.77%522.06K
Net cash flow
Beginning cash position	126.88%772.14K	239.66%340.33K	--1.04M	237.97%340.33K	-28.81%100.2K	-28.45%100.7K	-88.03%140.74K	167.72%108.3K	200.09%301.52K	-33.65%206.49K
Current changes in cash	-232.96%-623.48K	79.82%431.8K	---269.32K	239.38%468.91K	699.71%240.13K	110.14%138.17K	96.13%-40.04K	-107.57%-7.6K	-221.91%-193.23K	145.10%95.03K
Effect of exchange rate changes	----	----	----	----	----	--0	----	----	----	----
End cash Position	-81.63%148.66K	126.88%772.14K	--772.14K	238.78%809.24K	237.97%340.33K	15.68%238.87K	-28.45%100.7K	-28.45%100.7K	167.72%108.3K	200.09%301.52K
Free cash flow	-272.79%-829.61K	-1,283.20%-2.11M	---2.45M	2,402.89%480.13K	73.81%-152.29K	-63.12%19.18K	40.62%-581.57K	-23.29%-30.93K	-379.49%-175.62K	19.00%-427.03K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data