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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%)
As of 03:42PM EDT. Market open.
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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 & amortisation
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 activities
8,587
Cash flows from investing activities
Acquisitions, net
-10,786
Net cash used for investing activities
-10,786
Cash flows from financing activities
Debt repayment
2.701
Other financing activities
1,690
Net cash used provided 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