Biospecifics Technologies Corp (NASDAQ:BSTC)

39.34
Data as of 3:59pm ET
 -1.61 / -3.93%
Today’s Change
20.32
Today|||52-Week Range
42.00
+1.86%
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-1.5M6.6M3.0M5.3M
 
 
 
 
 
Depreciation18.9K50.7K64.2K64.3K
 
 
 
 
 
Total Other Cash Flow1.9M517.4K228.5K111.6K
 
 
 
 
 
Funds From Operations412.2K4.1M4.7M5.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M4.8M2.3M315.6K
 
 
 
 
 
Net Cash Flow - Operating Activities-882.5K-687.6K2.4M5.1M
 
 
 
 
 
 
InvestingIncrease In Investments-5.4M-5.0M-5.2M-11.6M
 
 
 
 
 
Decrease In Investments4.5M5.4M5.1M9.7M
 
 
 
 
 
Other Investing - Uses0.000.00-1.5M0.00
 
 
Net Cash Flow Investing-812.4K361.0K-1.6M-2.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale673.4K82.5K148.4K30.0K
 
 
 
 
 
Common Preferred Redeemed-458.0K-739.6K-1.0M-674.9K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.7M262.7K197.4K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing215.4K1.1M-623.5K-447.5K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-1.5M726.0K186.9K2.2M
 
 
 
 
 

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