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Biospecifics Tech Cp (BSTC)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2019	03-2019	12-2018	09-2018	06-2018
Cash Flows From Operating Activities
Net Income	10,843	4,417	20,053	13,870	8,827
Depreciation Amortization	151	153	2,433	1,985	1,369
Income taxes - deferred	160	N/A	90	128	82
Accounts receivable	-211	42	-4,309	-2,246	-1,438
Other Working Capital	-1,583	1,328	-5,031	-3,790	-2,212
Other Operating Activity	471	100	4,494	2,327	1,457
Operating Cash Flow	$9,831	$6,040	$17,731	$12,274	$8,084

Cash Flows From Investing Activities
Change In Deposits	-10,653	-1,677	-11,459	58,380	-3,318
Purchase Of Investment	N/A	N/A	N/A	-64,619	N/A
Investing Cash Flow	$-10,653	$-1,677	$-11,459	$-6,239	$-3,318

Cash Flows From Financing Activities
Common Stock Issued	1,737	58	2,571	2,571	860
Common Stock Repurchased	-119	N/A	-3,000	-2,559	0
Financing Cash Flow	$1,618	$58	$-429	$12	$860

Beginning Cash Position	13,177	13,177	7,334	7,334	7,334
End Cash Position	13,973	17,597	13,177	13,381	12,961
Net Cash Flow	$796	$4,421	$5,843	$6,047	$5,627

Free Cash Flow
Operating Cash Flow	9,831	6,040	17,731	12,274	8,084
Free Cash Flow	9,831	6,040	17,731	12,274	8,084