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Biospecifics Tech Cp (BSTC)

Biospecifics Tech Cp (BSTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2008 12-2007 09-2007 06-2007 03-2007
Cash Flows From Operating Activities
Net Income -464 -4,544 -2,309 -1,564 -1,086
Depreciation Amortization 8 32 24 16 8
Accounts receivable 17 -58 -24 0 22
Other Working Capital 122 737 -443 -200 391
Other Operating Activity 141 387 181 -73 -204
Operating Cash Flow $-176 $-3,447 $-2,572 $-1,820 $-869
Cash Flows From Investing Activities
Change In Deposits -750 -975 N/A N/A N/A
Investing Cash Flow $-750 $-975 $N/A $0 $0
Cash Flows From Financing Activities
Common Stock Issued 2,293 123 87 77 27
Other Financing Activity 1,117 0 0 0 0
Financing Cash Flow $3,409 $123 $87 $77 $27
Beginning Cash Position 69 4,367 4,367 4,367 4,367
End Cash Position 2,552 69 1,882 2,624 3,525
Net Cash Flow $2,484 $-4,299 $-2,485 $-1,743 $-842
Free Cash Flow
Operating Cash Flow -176 -3,447 -2,572 -1,820 -869
Free Cash Flow -176 -3,447 -2,572 -1,820 -869
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