BioStem Technologies Inc.
BSEM | NASDAQ
$1.12
-$0.17 (-13.18%)
At close: Oct 30, 2026, 4:00 PM ET
$1.12
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:10 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -6.58M | 31.88M | -8.48M | -7.23M | -1.41M | -2.37M |
Depreciation & Amortization | 381.02K | 293.22K | 229.02K | 222.47K | 283.79K | 243.47K |
Stock-Based Compensation | n/a | n/a | 5.76M | 4.9M | 403.02K | n/a |
Other Working Capital | -5.86M | 78.52M | 8.58M | -197.94K | 614.3K | 897.18K |
Other Non-Cash Items | 16.12M | 4.31M | 1.72M | 2.71M | 99.63K | 627.84K |
Deferred Income Tax | 3.99M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.98M | -12.01M | -2.72M | -297.56K | 515.9K | 916.35K |
Operating Cash Flow | 9.94M | 24.48M | -3.5M | 303.58K | -109.44K | -581.57K |
Capital Expenditures | -3.35M | -426.57K | -210.33K | -469.48K | -42.85K | -3.69K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 35K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.25M | -1.25M | -105K | -225.91K | n/a | n/a |
Investing Cash Flow | -2.1M | -1.68M | -210.33K | -469.48K | -7.85K | -3.69K |
Debt Repayment | -1.17M | -849.4K | 797.06K | 547.71K | 232.42K | 541.52K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 2.38M | n/a | n/a | -186.03K |
Financial Cash Flow | -1.12M | -206.78K | 3.18M | 597.71K | 357.42K | 541.52K |
Net Cash Flow | 6.72M | 22.59M | -532.73K | 431.8K | 240.13K | -40.04K |
Free Cash Flow | 6.59M | 24.05M | -3.71M | -165.91K | -152.29K | -585.25K |
Adj. Free Cash Flow | 6.59M | 24.05M | -9.47M | -5.07M | -555.31K | -585.25K |
Maintenance CapEx | -3.35M | n/a | n/a | n/a | n/a | -3.69K |
Growth CapEx | n/a | -426.57K | -210.33K | -469.48K | -42.85K | n/a |
Owner Earnings | 6.59M | 24.48M | -3.5M | 303.58K | -109.44K | -585.25K |
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