Biostage, Inc.
BSTG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,700 | -$1,823 | -$1,659 | -$2,228 |
| Dep. & Amort. | $25 | $26 | $25 | $144 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $495 | $537 | $485 | $83 |
| Change in WC | $0 | $0 | $0 | -$603 |
| Other Non-Cash | -$285 | $319 | $391 | $6,032 |
| Operating Cash Flow | -$1,465 | -$941 | -$758 | $3,428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $3,766 |
| Investing Cash Flow | $0 | $0 | $0 | $3,777 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,000 | $0 | $0 | $490 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$80 |
| Other Fin. Act. | $2,000 | $0 | $0 | -$4,992 |
| Financing Cash Flow | $2,000 | $0 | $0 | -$5,072 |
| Forex Effect | -$2 | -$1 | $0 | -$6,195 |
| Net Chg. in Cash | $533 | -$942 | -$758 | $3,458 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $786 | $1,728 | $2,486 | -$972 |
| End Cash | $1,319 | $786 | $1,728 | $2,486 |
| Free Cash Flow | -$1,465 | -$941 | -$758 | $3,439 |