BioSyntech, Inc.
BSYI · OTC
3/31/2009 | 3/31/2008 | 3/31/2007 | 3/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,939 | -$9,269 | -$8,114 | -$6,855 |
| Dep. & Amort. | $413 | $452 | $445 | $559 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$129 | $72 | -$340 | -$870 |
| Other Non-Cash | $3,082 | $359 | $485 | $991 |
| Operating Cash Flow | -$9,573 | -$8,386 | -$7,525 | -$6,174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$233 | -$120 | -$245 | -$259 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1,636 | -$6,250 |
| Inv. Sales/Matur. | $0 | $7,886 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$104 | $0 |
| Investing Cash Flow | -$233 | $7,766 | -$1,985 | -$6,508 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,961 | -$585 | -$1,019 | -$206 |
| Stock Issued | $0 | $0 | $11,000 | $17,289 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,197 | $0 | -$1,071 | -$662 |
| Financing Cash Flow | $10,764 | -$585 | $8,910 | $16,421 |
| Forex Effect | $9 | -$0 | $0 | $0 |
| Net Chg. in Cash | $967 | -$1,204 | -$599 | $3,738 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,836 | $4,040 | $4,639 | $901 |
| End Cash | $3,803 | $2,836 | $4,040 | $4,639 |
| Free Cash Flow | -$9,806 | -$8,505 | -$7,770 | -$6,433 |