Biospecifics Technologies Corp (NASDAQ:BSTC)

38.93
Delayed Data
As of May 22
 +1.00 / +2.64%
Today’s Change
25.00
Today|||52-Week Range
42.00
+0.80%
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 Line6.6M3.0M5.3M4.6M
 
 
 
 
 
Depreciation50.7K64.2K64.3K247.1K
 
 
 
 
 
Total Other Cash Flow517.4K228.5K111.6K20.3K
 
 
 
 
 
Funds From Operations4.1M4.7M5.5M5.3M
 
 
 
 
 
Funds From/For Other Operating Expenses4.8M2.3M315.6K-786.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-687.6K2.4M5.1M6.1M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M-5.2M-11.6M-12.8M
 
 
 
 
 
Decrease In Investments5.4M5.1M9.7M7.6M
 
 
 
 
 
Fixed Asset Disposal0.000.000.001.2K
 
 
Other Investing - Uses0.00-1.5M0.000.00
 
 
Net Cash Flow Investing361.0K-1.6M-2.4M-5.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale82.5K148.4K30.0K2.1M
 
 
 
 
 
Common Preferred Redeemed-739.6K-1.0M-674.9K-829.6K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.7M262.7K197.4K1.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.1M-623.5K-447.5K3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash726.0K186.9K2.2M4.2M
 
 
 
 
 

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