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BioStem Technologies (BSEM)
:BSEM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.69M | $ 6.88M | $ 4.34M | $ 2.52M | $ 2.63M |
| Gross Profit | $ 15.42M | $ 5.99M | $ 2.87M | $ 1.25M | $ 1.31M |
| Operating Income | $ -7.78M | $ -4.68M | $ -1.61M | $ -1.84M | $ -5.73M |
| EBITDA | $ -7.55M | $ -6.52M | $ -602.00K | $ -1.59M | $ -5.38M |
| Net Income | $ -8.48M | $ -7.07M | $ -1.45M | $ -2.39M | $ -6.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 239.41K | $ 772.14K | $ 340.33K | $ 100.70K | $ 140.74K |
| Total Assets | $ 14.56M | $ 3.47M | $ 2.67M | $ 2.67M | $ 3.15M |
| Total Debt | $ 4.77M | $ 5.09M | $ 4.83M | $ 5.63M | $ 5.11M |
| Net Debt | $ 4.53M | $ 4.32M | $ 4.49M | $ 5.52M | $ 4.97M |
| Total Liabilities | $ 15.90M | $ 7.42M | $ 8.47M | $ 8.30M | $ 7.09M |
| Stockholders' Equity | $ -1.34M | $ -4.08M | $ -5.96M | $ -5.80M | $ -4.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.60M | $ -2.11M | $ -152.29K | $ -585.25K | $ -979.38K |
| Operating Cash Flow | $ -3.50M | $ -1.64M | $ -109.44K | $ -581.57K | $ -845.79K |
| Investing Cash Flow | $ -210.33K | $ -469.48K | $ -7.85K | $ -3.69K | $ 45.41K |
| Financing Cash Flow | $ 3.18M | $ 573.12K | $ 357.42K | $ 541.52K | $ -235.03K |
BioStem Technologies Forecast EPS vs Actual EPS
Currently, no data available
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