Biospecifics Tech Cp (BSTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |