Biostage, Inc.
BSTG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,732 | -$8,945 | -$6,073 | -$7,978 |
| Dep. & Amort. | $167 | $134 | $52 | $107 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,402 | $0 | $1,031 | $980 |
| Change in WC | $0 | $0 | -$114 | $4,686 |
| Other Non-Cash | $311 | $0 | -$2 | -$423 |
| Operating Cash Flow | -$4,852 | -$6,939 | -$5,106 | -$2,628 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$11 | -$5 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2,523 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2,523 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$11 | -$5 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6,482 | $5,992 | $5,060 | $2,844 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,912 | $6,141 | $5,060 | $2,844 |
| Financing Cash Flow | $6,912 | $6,141 | $5,060 | $2,844 |
| Forex Effect | -$6 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,054 | -$809 | -$51 | $216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $432 | $1,241 | $1,292 | $1,076 |
| End Cash | $2,486 | $432 | $1,241 | $1,292 |
| Free Cash Flow | -$4,852 | -$6,950 | -$5,111 | -$2,628 |