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BioStem Technologies, Inc.

NAS:BSEMHealth TechnologyNASDAQ:INDSnasdaq_composite

$1.54−26.32%At closeAt close · Tue 20 Oct · ≈ AED 5.66 · Market cap — · Next earnings Tue 17 Nov

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.3	0.3	0.2	0.2	0.3	0.4	1.5	+292.2%
Change in working capital	0.6	0.6	(0.3)	(2.7)	(11.3)	(4.0)	—	—
Operating cash flow	(1.0)	(0.6)	0.3	(3.5)	24.5	9.9	(5.9)	−159.5%
Capital expenditure	0.0	0.0	(0.5)	(0.2)	(0.4)	(3.4)	(2.9)	+13.1%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	(1.0)	(0.6)	(0.2)	(3.7)	24.0	6.6	(8.8)	−234.0%