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Biospecifics Technologies Corp (NASDAQ:BSTC)

34.56
Delayed Data
As of 3:59pm ET
 -0.36 / -1.03%
Today’s Change
30.70
Today|||52-Week Range
72.07
-19.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line3.0M5.3M4.6M9.6M
 
 
 
 
 
Depreciation64.2K64.3K247.1K933.0K
 
 
 
 
 
Total Other Cash Flow228.5K111.6K20.3K105.8K
 
 
 
 
 
Funds From Operations4.7M5.5M5.3M11.1M
 
 
 
 
 
Funds From/For Other Operating Expenses2.3M315.6K-786.8K505.6K
 
 
 
 
 
Net Cash Flow - Operating Activities2.4M5.1M6.1M10.6M
 
 
 
 
 
 
InvestingIncrease In Investments-5.2M-11.6M-12.8M-34.2M
 
 
 
 
 
Decrease In Investments5.1M9.7M7.6M14.1M
 
 
 
 
 
Fixed Asset Disposal0.000.001.2K0.00
 
 
Other Investing - Uses-1.5M0.000.000.00
 
 
Net Cash Flow Investing-1.6M-2.4M-5.2M-20.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale148.4K30.0K2.1M2.8M
 
 
 
 
 
Common Preferred Redeemed-1.0M-674.9K-829.6K-1.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing262.7K197.4K1.9M3.8M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-623.5K-447.5K3.3M4.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash186.9K2.2M4.2M-4.7M