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 | -11.25M | -11.79M | -11.38M | -11.41M | -11.38M |
| Total Depreciation and Amortization | 258.40K | 252.70K | 265.80K | 297.90K | 323.80K |
| Total Amortization of Deferred Charges | 35.50K | 38.50K | 43.80K | 50.20K | 57.50K |
| Total Other Non-Cash Items | 5.55M | 4.80M | 4.31M | 3.18M | 1.78M |
| Change in Net Operating Assets | -1.44M | -1.00M | -1.55M | -647.10K | 168.60K |
| Cash from Operations | -6.85M | -7.70M | -8.32M | -8.53M | -9.06M |
| Capital Expenditure | -10.60K | -27.30K | -205.70K | -219.30K | -294.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.10K | 33.10K | 33.10K | 33.10K | 2.56M |
| Cash from Investing | 22.50K | 5.80K | -172.60K | -186.20K | 2.26M |
| Total Debt Issued | 4.50M | 1.40M | 12.55M | 12.55M | 12.55M |
| Total Debt Repaid | -633.20K | -633.20K | -622.10K | -588.80K | -568.30K |
| Issuance of Common Stock | 3.00K | 1.50K | 1.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -917.10K | -267.50K | -1.20M | -1.20M | -1.20M |
| Cash from Financing | 2.80M | 498.80K | 10.38M | 10.39M | 10.38M |
| Foreign Exchange rate Adjustments | 7.50K | 5.80K | 6.70K | 7.10K | 6.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.02M | -7.19M | 1.89M | 1.67M | 3.59M |
