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BioStem Technologies (BSEM)
OTHER OTC:BSEM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 301.83M | $ 16.69M | $ 6.88M | $ 4.34M | $ 2.52M |
| Gross Profit | $ 287.86M | $ 15.42M | $ 5.99M | $ 2.87M | $ 1.25M |
| Operating Income | $ 31.20M | $ -7.78M | $ -4.68M | $ -1.61M | $ -1.84M |
| EBITDA | $ 31.49M | $ -7.55M | $ -6.52M | $ -602.00K | $ -2.25M |
| Net Income | $ 31.88M | $ -8.48M | $ -7.07M | $ -1.45M | $ -2.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.83M | $ 239.41K | $ 772.14K | $ 340.33K | $ 100.70K |
| Total Assets | $ 140.55M | $ 14.56M | $ 3.47M | $ 2.67M | $ 2.67M |
| Total Debt | $ 4.50M | $ 4.77M | $ 5.21M | $ 4.83M | $ 5.63M |
| Net Debt | $ -18.33M | $ 4.53M | $ 4.32M | $ 4.49M | $ 5.52M |
| Total Liabilities | $ 99.67M | $ 15.90M | $ 7.42M | $ 8.47M | $ 8.30M |
| Stockholders' Equity | $ 40.88M | $ -1.34M | $ -4.08M | $ -5.96M | $ -5.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.05M | $ -3.60M | $ -2.11M | $ -152.29K | $ -585.25K |
| Operating Cash Flow | $ 24.48M | $ -3.50M | $ -1.64M | $ -109.44K | $ -581.57K |
| Investing Cash Flow | $ -1.68M | $ -210.33K | $ -469.48K | $ -7.85K | $ -3.69K |
| Financing Cash Flow | $ -206.78K | $ 3.18M | $ 597.71K | $ 357.42K | $ 541.52K |