Birner Dental Management Services Inc (OTCQX US:BDMS)

8.00
Delayed Data
As of Feb 15
 0.00 / 0.00%
Today’s Change
3.00
Today|||52-Week Range
14.60
+18.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line89.2K-923.6K-704.7K-1.4M
 
 
 
 
 
Depreciation3.6M4.5M4.5M4.2M
 
 
 
 
 
Total Other Cash Flow268.5K1.2M936.7K1.0M
 
 
 
 
 
Funds From Operations4.0M4.4M4.4M3.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-368.5K5.9K981.0K1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities4.3M4.3M3.4M1.5M
 
 
 
 
 
 
InvestingCapital Expenditures-5.0M-4.7M-2.2M-831.0K
 
 
 
 
 
Fixed Asset Disposal----5.0K0.00
 
 
Other Investing - Sources22.0K45.8K27.9K24.0K
 
 
 
 
 
Net Cash Flow Investing-5.0M-4.7M-2.2M-807.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings30.4M27.8M27.6M23.0M
 
 
 
 
 
Long Term Debt Reduction-28.8M-26.1M-27.2M-23.4M
 
 
 
 
 
Net Proceeds Stock Sale43.0K64.5K7.7K0.00
 
 
 
 
Common Preferred Redeemed0.00-6.3K0.00-8.9K
 
 
 
Common Dividends-1.6M-1.6M-1.6M-409.4K
 
 
 
 
 
Cash Dividends Paid - Total-1.6M-1.6M-1.6M-409.4K
 
 
 
 
 
Other Sources - Financing0.0011.2K--0.00
 
 
Other Uses - Financing59.5K0.004.6K0.00
 
 
 
Net Cash Flow - Financing-25.0K175.9K-1.3M-774.9K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-642.7K-159.6K-51.4K-100.9K