Biospecifics Tech Cp (BSTC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,269 | 803 | 36 |
| Depreciation Amortization | 99 | 66 | 63 |
| Other Working Capital | -372 | -61 | -61 |
| Other Operating Activity | 60 | 105 | -66 |
| Operating Cash Flow | $1,056 | $913 | $-28 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -476 | -121 | 10 |
| Other Investing Activity | -197 | 20 | 607 |
| Investing Cash Flow | $-674 | $-102 | $617 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 2,298 | -724 | -429 |
| Financing Cash Flow | $2,298 | $-724 | $-429 |
| Beginning Cash Position | 464 | 377 | 216 |
| End Cash Position | 3,144 | 464 | 377 |
| Net Cash Flow | $2,680 | $87 | $161 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,056 | 913 | -28 |
| Free Cash Flow | 1,056 | 913 | -28 |