BioSyntech, Inc.
BSYI · OTC
12/31/2009 | 9/30/2009 | 6/30/2009 | 3/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,380 | -$3,624 | -$2,660 | -$3,070 |
| Dep. & Amort. | $88 | $92 | $100 | $94 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$3 | $111 | $189 | $0 |
| Change in WC | -$24 | $110 | -$694 | -$1,150 |
| Other Non-Cash | $1,763 | $1,300 | $1,152 | $1,757 |
| Operating Cash Flow | -$1,556 | -$2,011 | -$1,912 | -$2,370 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | $0 | $0 | $36 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | $0 | $0 | $36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,942 | $1,242 | -$158 | -$158 |
| Stock Issued | $2 | $0 | $2 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$650 | -$213 | -$54 | $0 |
| Financing Cash Flow | $2,294 | $1,028 | -$211 | -$158 |
| Forex Effect | $10 | -$1 | -$0 | $2 |
| Net Chg. in Cash | $742 | -$984 | -$2,123 | -$2,491 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $696 | $1,680 | $3,803 | $6,294 |
| End Cash | $1,438 | $696 | $1,680 | $3,803 |
| Free Cash Flow | -$1,562 | -$2,011 | -$1,912 | -$2,335 |