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BSEM BIOSTEM TECHNOLOGIES INC

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  • 13.870
  • +0.370+2.74%
15min DelayClose Nov 29 13:00 ET
226.36MMarket Cap-19000P/E (TTM)

BIOSTEM TECHNOLOGIES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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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--
--
--
--
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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-2.22M3,012.28%597.06K81.18%-109.44K-63.12%19.18K31.24%-581.57K67.64%-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%-2.77M40.41%-1.41M24.96%-292.78K62.39%-2.37M-33.21%-563.54K47.48%-724.77K67.07%-690.75K
Operating gains losses ------------2,630.15%1.97M-349.57%-689.36K715.61%71.98K-41.24%276.22K200.71%109.73K1,230.55%81.48K-65.63%76.18K
Depreciation and amortization -14.83%57.55K-14.23%243.42K--78.78K17.90%67.57K16.56%283.79K-4.98%57.31K-27.13%243.47K945.84%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%104.69K106.89%788.99K60.83%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%916.35K7.80%259.44K-29.55%326.67K-65.11%49.88K
-Change in receivables 89.25%-53.59K191.22%262.93K--179.65K-706.66%-498.42K-527.68%-288.25K-238.26%-61.79K-32.83%67.4K147.58%37.47K-145.64%-17.31K107.97%2.55K
-Change in inventory 90.98%-30.77K-164.57%-135.18K--124.59K-1,166.66%-340.97K3,594.92%209.35K309.24%31.97K97.16%-5.99K232.71%211.87K6.12%-136.83K-20.47%-65.76K
-Change in prepaid assets -1,545.56%-66.15K-1,413.07%-408.67K---291.88K1.53%4.58K-79.95%31.12K-96.00%4.51K250.47%155.19K142.62%47.62K-102.33%-72080.95%-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---2.38M3,012.44%597.06K81.18%-109.44K-63.12%19.18K31.24%-581.57K67.64%-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-7.85K10K0000
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%206.13K60.35%573.12K219.2K-110.30%-11.23K-34.00%357.42K693.64%108.98K330.41%541.52K-81.39%23.34K85.67%-17.61K279.77%522.06K
Net issuance payments of debt 65.49%-3.87K125.07%523.12K--219.2K-110.30%-11.23K-57.08%232.42K693.64%108.98K330.41%541.52K-81.39%23.34K85.67%-17.61K279.77%522.06K
Net common stock issuance --210K-60.00%50K--0--0--125K--------------------
Cash from discontinued financing activities
Financing cash flow 1,936.32%206.13K60.35%573.12K--219.2K-110.30%-11.23K-34.00%357.42K693.64%108.98K330.41%541.52K-81.39%23.34K85.67%-17.61K279.77%522.06K
Net cash flow
Beginning cash position 126.88%772.14K239.66%340.33K--1.04M237.97%340.33K-28.81%100.2K-28.45%100.7K-88.03%140.74K167.72%108.3K200.09%301.52K-33.65%206.49K
Current changes in cash -232.96%-623.48K79.82%431.8K---269.32K239.38%468.91K699.71%240.13K110.14%138.17K96.13%-40.04K-107.57%-7.6K-221.91%-193.23K145.10%95.03K
Effect of exchange rate changes ----------------------0----------------
End cash Position -81.63%148.66K126.88%772.14K--772.14K238.78%809.24K237.97%340.33K15.68%238.87K-28.45%100.7K-28.45%100.7K167.72%108.3K200.09%301.52K
Free cash flow -272.79%-829.61K-1,283.20%-2.11M---2.45M2,402.89%480.13K73.81%-152.29K-63.12%19.18K40.62%-581.57K-23.29%-30.93K-379.49%-175.62K19.00%-427.03K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

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