Bacterin International Holdings Inc (OTCQX US:BONE)

3.67
Delayed Data
As of 3:53pm ET
 +0.04 / +1.10%
Today’s Change
2.19
Today|||52-Week Range
8.10
+21.12%
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 Line-3.0M-7.7M-12.7M-10.5M
 
 
 
 
 
Depreciation755.4K782.9K753.5K952.3K
 
 
 
 
 
Total Other Cash Flow9.0K2.2M4.1M3.2M
 
 
 
 
 
Funds From Operations-2.2M-4.7M-7.9M-6.3M
 
 
 
 
 
Funds From/For Other Operating Expenses5.1M6.1M-2.2M1,000.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-7.4M-10.8M-5.6M-7.3M
 
 
 
 
 
 
InvestingCapital Expenditures-962.3K-1.8M-623.0K-300.0K
 
 
 
 
 
Fixed Asset Disposal0.00----1.6K
 
 
Other Investing - Sources82.4K0.00728.6K0.00
 
 
 
Net Cash Flow Investing-1.0M-1.8M35.3K-298.4K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings9.6M22.7M0.004.0M
 
 
 
 
Long Term Debt Reduction-5.2M-9.9M-771.7K-825.4K
 
 
 
 
 
Net Proceeds Stock Sale4.4M3.9M4.5M5.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
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 - Financing8.8M16.8M3.7M9.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash423.6K4.2M-1.9M1.4M
 
 
 
 
 

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