BioSyntech, Inc.
BSYI
$0.00
$0.000.00%
| 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | |
|---|---|---|---|---|---|
| Net Income | -3.20M | -3.30M | -2.28M | -2.47M | -3.73M |
| Total Depreciation and Amortization | 75.20K | 75.20K | 77.10K | 30.90K | 69.50K |
| Total Amortization of Deferred Charges | 8.30K | 8.90K | 9.10K | 9.20K | 11.30K |
| Total Other Non-Cash Items | 1.67M | 1.29M | 1.15M | 1.45M | 915.00K |
| Change in Net Operating Assets | -22.90K | 100.30K | -595.40K | -924.40K | 416.10K |
| Cash from Operations | -1.47M | -1.83M | -1.64M | -1.90M | -2.32M |
| Capital Expenditure | -6.20K | -- | -- | -4.40K | -22.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 33.10K | -- |
| Cash from Investing | -6.20K | -- | -- | 28.70K | -22.90K |
| Total Debt Issued | 3.10M | 1.40M | -- | 0.00 | -- |
| Total Debt Repaid | -158.30K | -158.30K | -158.30K | -158.30K | -158.30K |
| Issuance of Common Stock | 1.50K | -- | 1.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -649.60K | -213.40K | -54.10K | 0.00 | -- |
| Cash from Financing | 2.17M | 937.50K | -181.10K | -127.20K | -130.40K |
| Foreign Exchange rate Adjustments | 7.20K | -900.00 | -400.00 | 1.60K | 5.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 701.80K | -896.60K | -1.82M | -2.00M | -2.47M |
