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Bioanalytical Systems Inc (NASDAQ:BASI)

1.60
Delayed Data
As of Aug 28
 -0.04 / -2.44%
Today’s Change
1.23
Today|||52-Week Range
2.60
-26.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line543.0K-6.4M773.0K-1.1M
 
 
 
 
 
Depreciation2.1M2.3M1.7M1.6M
 
 
 
 
 
Total Other Cash Flow129.0K519.0K-389.0K1.3M
 
 
 
 
 
Funds From Operations2.8M-3.6M2.1M1.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.7M-3.4M588.0K165.0K
 
 
 
 
 
Net Cash Flow - Operating Activities1.1M-200.0K1.5M1.7M
 
 
 
 
 
 
InvestingCapital Expenditures-1.2M-1.1M-8.0K-490.0K
 
 
 
 
 
Fixed Asset Disposal0.00230.0K20.0K0.00
 
 
 
Net Cash Flow Investing-1.2M-860.0K12.0K-490.0K
 
 
 
 
 
 
FinancingShort Term Borrowings151.0K98.0K-29.0K-1.2M
 
 
 
 
 
Long Term Borrowings0.000.000.005.3M
 
 
Long Term Debt Reduction-3.1M-1.4M-918.0K-5.8M
 
 
 
 
 
Net Proceeds Stock Sale0.00128.0K0.00186.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.6M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.7M-1.2M-947.0K-1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-33.0K-18.0K-1.0K-4.0K
 
 
 
 
 
 
Net Change In Cash1.6M-2.2M584.0K-319.0K