Birner Dental Management Services Inc (OTCQX US:BDMS)

7.00
Delayed Data
As of Apr 25
 0.00 / 0.00%
Today’s Change
3.00
Today|||52-Week Range
14.00
+3.70%
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-923.6K-704.7K-1.4M-2.6M
 
 
 
 
 
Depreciation4.5M4.5M4.2M3.7M
 
 
 
 
 
Total Other Cash Flow1.2M936.7K1.0M1.5M
 
 
 
 
 
Funds From Operations4.4M4.4M3.0M1.5M
 
 
 
 
 
Funds From/For Other Operating Expenses5.9K981.0K1.6M322.7K
 
 
 
 
 
Net Cash Flow - Operating Activities4.3M3.4M1.5M1.2M
 
 
 
 
 
 
InvestingCapital Expenditures-4.7M-2.2M-831.0K-626.9K
 
 
 
 
 
Fixed Asset Disposal--5.0K0.000.00
 
 
Other Investing - Sources45.8K27.9K24.0K31.5K
 
 
 
 
 
Net Cash Flow Investing-4.7M-2.2M-807.0K-595.4K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings27.8M27.6M23.0M30.9M
 
 
 
 
 
Long Term Debt Reduction-26.1M-27.2M-23.4M-29.8M
 
 
 
 
 
Net Proceeds Stock Sale64.5K7.7K0.000.00
 
 
 
Common Preferred Redeemed-6.3K0.00-8.9K0.00
 
 
 
Common Dividends-1.6M-1.6M-409.4K0.00
 
 
 
 
Cash Dividends Paid - Total-1.6M-1.6M-409.4K0.00
 
 
 
 
Other Sources - Financing11.2K--0.000.00
 
 
Other Uses - Financing0.004.6K0.000.00
 
 
Net Cash Flow - Financing175.9K-1.3M-774.9K1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-159.6K-51.4K-100.9K1.7M