Bioanalytical Systems Inc (NASDAQ:BASI)

1.58
Delayed Data
As of Apr 23
 -0.0588 / -3.59%
Today’s Change
1.19
Today|||52-Week Range
2.95
-35.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-1.1M1.1M-3.2M884.0K
 
 
 
 
 
Depreciation1.6M1.4M1.6M1.7M
 
 
 
 
 
Total Other Cash Flow1.3M90.0K925.0K14.0K
 
 
 
 
 
Funds From Operations1.8M2.6M-749.0K2.6M
 
 
 
 
 
Funds From/For Other Operating Expenses165.0K494.0K-1.8M1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7M2.1M1.1M1.2M
 
 
 
 
 
 
InvestingCapital Expenditures-490.0K-1.5M-1.3M-347.0K
 
 
 
 
 
Fixed Asset Disposal0.0033.0K0.008.0K
 
 
 
Net Cash Flow Investing-490.0K-1.4M-1.3M-339.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-1.2M-116.0K1.3M-1.4M
 
 
 
 
 
Long Term Borrowings5.3M0.00-68.0K4.3M
 
 
 
 
Long Term Debt Reduction-5.8M-1.1M-1.1M-3.8M
 
 
 
 
 
Net Proceeds Stock Sale186.0K0.003.0K71.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing0.0032.0K0.000.00
 
 
Net Cash Flow - Financing-1.5M-1.2M144.0K-849.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0K------
 
 
 
Net Change In Cash-319.0K-543.0K-52.0K48.0K