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Biostar Pharmaceuticals, Inc. (BSPM)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 03:42PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
934.353
Depreciation & amortization
1,109
Change in working capital
12,447
Accounts receivable
13,944
Inventory
272.368
Accounts Payable
-1,413
Other working capital
8,587
Other non-cash items
-469.938
Net cash provided by operating activites
8,587
Cash flows from investing activities
Acquisitions, net
-10,786
Net cash used for investing activites
-10,786
Cash flows from financing activities
Debt repayment
2.701
Other financing activites
1,690
Net cash used privided by (used for) financing activities
1,692
Net change in cash
-294.386
Cash at beginning of period
659.359
Cash at end of period
152.509
Free Cash Flow
Operating Cash Flow
8,587
Free Cash Flow
8,587