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BioStem Technologies Inc (BSEM)
OTHER OTC:BSEM
US Market
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BioStem Technologies (BSEM) Cash flow

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BioStem Technologies Cash Flow

BSEM's free cash flow for Q4 2020 was $19.18K. For the 2020 fiscal year, BSEM's free cash flow was decreased by $397.82K and operating cash flow was $19.18K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 14Dec 13Dec 12
Operating Cash Flow
$ -614.40K$ -581.57K$ -845.79K$ -97.81K$ -277.79K$ -587.35K
Investing Cash Flow
$ 10.00K$ 0.00$ 45.41K$ 18.19K$ 10.06K$ 500.00K
Financing Cash Flow
$ 636.77K$ 541.52K$ -235.03K$ 178.08K$ 176.05K$ 175.97K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 749.38K$ 100.70K$ 140.74K$ 121.60K$ 23.13K$ 114.80K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 8.18K-
Issuance Of Capital Stock
--$ 0.00$ 441.32K$ 135.75K$ 161.90K
Issuance Of Debt
$ 861.25K$ 640.75K$ 184.95K$ 12.10K-$ 68.50K
Repayment Of Debt
$ -224.48K$ -99.23K$ -419.98K---
Free Cash Flow
$ -614.40K$ -581.57K$ -979.38K$ -154.62K$ -281.71K$ -587.35K
Domestic Sales
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Foreign Sales
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Currency in USD

BioStem Technologies Cash Flow

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