US Stock MarketDetailed Quotes
BSEM BIOSTEM TECHNOLOGIES INC
- 20.930
- +2.380+12.83%
15min DelayClose Nov 4 16:00 ET
340.89MMarket Cap-28671P/E (TTM)
20.930High18.560Low106.79KVolume18.560Open18.550Pre Close2.12MTurnover0.66%Turnover RatioLossP/E (Static)16.29MShares20.93052wk High-96.45P/B340.89MFloat Cap6.77052wk Low--Dividend TTM16.29MShs Float20.930Historical High--Div YieldTTM12.78%Amplitude6.770Historical Low19.840Avg Price1Lot Size
BIOSTEM TECHNOLOGIES INC Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- | -- | -- | -- | -- | -- | -- |
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