Biospecifics Technologies Corp (NASDAQ:BSTC)

43.00
Delayed Data
As of 4:00pm ET
 +0.19 / +0.44%
Today’s Change
38.05
Today|||52-Week Range
53.96
-0.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line4.6M9.6M11.4M11.3M
 
 
 
 
 
Depreciation247.1K933.0K1.7M2.2M
 
 
 
 
 
Total Other Cash Flow20.3K105.8K133.9K127.4K
 
 
 
 
 
Funds From Operations5.3M11.1M10.5M15.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-786.8K505.6K-5.8M2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities6.1M10.6M16.4M13.2M
 
 
 
 
 
 
InvestingIncrease In Investments-12.8M-34.2M-59.9M-64.7M
 
 
 
 
 
Decrease In Investments7.6M14.1M43.2M54.3M
 
 
 
 
 
Fixed Asset Disposal1.2K0.000.000.00
 
 
Net Cash Flow Investing-5.2M-20.1M-16.7M-10.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.1M2.8M711.4K395.8K
 
 
 
 
 
Common Preferred Redeemed-829.6K-1.8M-1.0M-616.5K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.9M3.8M302.8K0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing3.3M4.8M-34.4K-220.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash4.2M-4.7M-374.5K2.6M