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BSEM

OTC
6 USD
0.25
4.35%
Last update Aug 26, 3:15 PM EDT
Post-market
Day range
5.89000
6.35000
Previous close
5.75
Open
5.93000
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Biostem Technologies Inc.
6.00
0.25
4.35%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities -55.1M -12.1M -2.0M 63.0K
Net income 31.9M -8.5M -7.2M -1.4M
Depreciation 293.2K 229.0K 222.5K 283.8K
Deferred taxes -4.2M 0
StockBased compensation 6.7M 5.8M 4.9M 403.0K
Other non cash items 458.8K 1.7M 473.9K 789.0K
Accounts receivable -93.8M -11.3M 112.7K -288.2K
Accounts payable 4.4M 300.1K -77.1K -19.5K
Other assets liabilities -811.7K -238.0K -374.5K 306.7K
Investing activities -1.7M -105.3K -243.6K -7.8K
Capital expenditures -426.6K -105.3K -243.6K -42.8K
Net intangibles 0 -105K -225.9K 0
Net acquisitions 0 35K
Purchase of investments
Sale of investments
Other investing activity -1.3M
Financing activities -849.4K 3.2M 597.7K 357.4K
Long term debt issuance 0 1.6M 1.1M 295.5K
Long term debt payments -849.4K -771.7K -552.3K -63.1K
Short term debt issuance
Common stock issuance 2.4M 50K 125K
Common stock repurchase -1 0
Common dividends
Other financing charges
End cash position 22.8M 239.4K 772.1K 340.3K
Income tax paid 0 0 0 0
Interest paid 136.9K 481.0K 226.5K 333.2K
Free cash flow 24.1M -3.7M -165.9K -152.3K
Post-market

Exchange is currently open for post-market.
Post market session closes in 21 minutes

16:39
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).