Bacterin International Holdings Inc (NYSE MKT LLC:BONE)

3.64
Delayed Data
As of 10:01am ET
 +0.06 / +1.68%
Today’s Change
2.19
Today|||52-Week Range
14.10
+20.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-19.5M-3.0M-7.7M-12.7M
 
 
 
 
 
Depreciation682.5K755.4K782.9K753.5K
 
 
 
 
 
Total Other Cash Flow13.9M9.0K2.2M4.1M
 
 
 
 
 
Funds From Operations-4.9M-2.2M-4.7M-7.9M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M5.1M6.1M-2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.4M-7.4M-10.8M-5.6M
 
 
 
 
 
 
InvestingCapital Expenditures-783.1K-962.3K-1.8M-623.0K
 
 
 
 
 
Other Investing - Sources0.0082.4K0.00728.6K
 
 
 
Net Cash Flow Investing-816.4K-1.0M-1.8M35.3K
 
 
 
 
 
 
FinancingShort Term Borrowings1.7M0.000.000.00
 
 
Long Term Borrowings4.0M9.6M22.7M0.00
 
 
 
 
Long Term Debt Reduction-1.7M-5.2M-9.9M-771.7K
 
 
 
 
 
Net Proceeds Stock Sale6.2M4.4M3.9M4.5M
 
 
 
 
 
Common Preferred Redeemed-726.7K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing9.5M8.8M16.8M3.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash273.3K423.6K4.2M-1.9M
 
 
 
 
 

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