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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)

	06-2014	03-2014	12-2013	09-2013	06-2013
Cash Flows From Operating Activities
Net Income	1,332	754	5,286	3,560	2,381
Depreciation Amortization	109	45	64	48	32
Income taxes - deferred	31	5	-11	0	1
Accounts receivable	2,959	3,072	78	38	1,178
Other Working Capital	1,879	3,117	-916	-287	1,358
Other Operating Activity	-2,950	-3,068	34	69	-1,073
Operating Cash Flow	$3,360	$3,925	$4,536	$3,428	$3,878

Cash Flows From Investing Activities
Change In Deposits	-826	-1,006	-1,847	-1,607	-2,847
PPE Investments	1	1	N/A	N/A	N/A
Investing Cash Flow	$-825	$-1,005	$-1,847	$-1,607	$-2,847

Cash Flows From Financing Activities
Common Stock Issued	169	66	30	10	0
Common Stock Repurchased	-751	-81	-675	-608	-397
Other Financing Activity	1,263	405	197	0	0
Financing Cash Flow	$681	$390	$-448	$-598	$-397

Beginning Cash Position	5,625	5,625	3,384	3,384	3,384
End Cash Position	8,841	8,935	5,625	4,607	4,018
Net Cash Flow	$3,216	$3,310	$2,241	$1,223	$634

Free Cash Flow
Operating Cash Flow	3,360	3,925	4,536	3,428	3,878
Free Cash Flow	3,360	3,925	4,536	3,428	3,878