BIOSPECIFICS TECHNOLOGIES CORP Financing Cash Flow
BIOSPECIFICS TECHNOLOGIES CORP reported Financing Cash Flow of -$351.04 thousand for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-11-09
- BIOSPECIFICS TECHNOLOGIES CORP net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was $0.00, a 100.00% decline year-over-year.
- BIOSPECIFICS TECHNOLOGIES CORP net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was -$130.00K, a 108.33% decline year-over-year.
- BIOSPECIFICS TECHNOLOGIES CORP net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was -$221.03K, a 478.35% decline year-over-year.
- BIOSPECIFICS TECHNOLOGIES CORP net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was -$204.94K.
- BIOSPECIFICS TECHNOLOGIES CORP net cash provided by (used in) financing activities for fiscal 2019 was $1.57M.
- BIOSPECIFICS TECHNOLOGIES CORP net cash provided by (used in) financing activities for fiscal 2018 was -$429.35K.
- BIOSPECIFICS TECHNOLOGIES CORP net cash provided by (used in) financing activities for fiscal 2017 was -$220.75K.
- BIOSPECIFICS TECHNOLOGIES CORP net cash provided by (used in) financing activities for fiscal 2016 was -$34.41K, a 100.71% decline from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$130.00K derived: sum of 2 quarters · filed 2020-11-09 | -$351.04K 10-Q · filed 2020-11-09 | -$555.98K derived: sum of 4 quarters · filed 2020-11-09 |
| 2020-06-30 | -$130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$351.04K 10-Q · filed 2020-08-10 | -$555.98K derived: sum of 3 quarters · filed 2020-08-10 | -$398.25K derived: sum of 4 quarters · filed 2020-11-09 |
| 2020-03-31 | -$221.03K 10-Q · filed 2020-05-11 | -$425.97K derived: sum of 2 quarters · filed 2020-05-11 | -$268.25K derived: sum of 3 quarters · filed 2020-11-09 | $1.29M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-12-31 | -$204.94K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$47.22K derived: sum of 2 quarters · filed 2020-11-09 | $1.51M derived: sum of 3 quarters · filed 2020-11-09 | $1.57M 10-K · filed 2020-03-16 |
| 2019-09-30 | $157.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.72M derived: sum of 2 quarters · filed 2020-11-09 | $1.78M 10-Q · filed 2020-11-09 | $1.33M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.62M 10-Q · filed 2020-08-10 | $1.18M derived: sum of 3 quarters · filed 2020-08-10 | $328.98K derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $58.42K 10-Q · filed 2020-05-11 | -$382.71K derived: sum of 2 quarters · filed 2020-05-11 | -$1.23M derived: sum of 3 quarters · filed 2020-05-11 | -$503.33K derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | -$441.13K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$1.29M derived: sum of 2 quarters · filed 2020-03-16 | -$561.75K derived: sum of 3 quarters · filed 2020-03-16 | -$429.35K 10-K · filed 2020-03-16 |
| 2018-09-30 | -$848.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$120.62K derived: sum of 2 quarters · filed 2019-11-12 | $11.78K 10-Q · filed 2019-11-12 | $149.28K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $727.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $860.05K 10-Q · filed 2019-08-09 | $997.55K derived: sum of 3 quarters · filed 2019-08-09 | $859.81K derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $132.40K 10-Q · filed 2019-05-10 | $269.90K derived: sum of 2 quarters · filed 2019-05-10 | $132.16K derived: sum of 3 quarters · filed 2019-05-10 | -$124.78K derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $137.50K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | -$237.00 derived: sum of 2 quarters · filed 2019-04-02 | -$257.18K derived: sum of 3 quarters · filed 2019-04-02 | -$220.75K 10-K · filed 2019-04-02 |
| 2017-09-30 | -$137.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$394.68K derived: sum of 2 quarters · filed 2018-11-09 | -$358.25K 10-Q · filed 2018-11-09 | -$247.98K derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-06-30 | -$256.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$220.51K 10-Q · filed 2018-08-09 | -$110.24K derived: sum of 3 quarters · filed 2019-04-02 | $109.27K derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-03-31 | $36.43K 10-Q · filed 2018-05-10 | $146.70K derived: sum of 2 quarters · filed 2019-04-02 | $366.21K derived: sum of 3 quarters · filed 2019-04-02 | |
| 2016-12-31 | $110.27K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $329.78K derived: sum of 2 quarters · filed 2019-04-02 | -$34.41K 10-K · filed 2019-04-02 | |
| 2016-09-30 | $219.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$144.68K 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | -$364.19K 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $4.83M 10-K · filed 2018-03-14 | |||
| 2014-09-30 | $258.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $549.28K derived: sum of 2 quarters · filed 2014-11-10 | $939.06K 10-Q · filed 2014-11-10 | $1.09M derived: sum of 4 quarters · filed 2014-11-10 |
| 2014-06-30 | $291.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $680.88K 10-Q · filed 2014-08-11 | $831.48K derived: sum of 3 quarters · filed 2014-08-11 | $630.27K derived: sum of 4 quarters · filed 2014-11-10 |
| 2014-03-31 | $389.78K 10-Q · filed 2014-05-09 | $540.37K derived: sum of 2 quarters · filed 2014-05-09 | $339.17K derived: sum of 3 quarters · filed 2014-11-10 | $148.27K derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-12-31 | $150.59K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$50.61K derived: sum of 2 quarters · filed 2014-11-10 | -$241.51K derived: sum of 3 quarters · filed 2014-11-10 | -$447.46K 10-K · filed 2014-03-07 |
| 2013-09-30 | -$201.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$392.10K derived: sum of 2 quarters · filed 2014-11-10 | -$598.05K 10-Q · filed 2014-11-10 | -$963.50K derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-06-30 | -$190.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$396.85K 10-Q · filed 2014-08-11 | -$762.30K derived: sum of 3 quarters · filed 2014-08-11 | -$714.53K derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-31 | -$205.95K 10-Q · filed 2014-05-09 | -$571.40K derived: sum of 2 quarters · filed 2014-05-09 | -$523.62K derived: sum of 3 quarters · filed 2014-05-09 | -$810.72K derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | -$365.45K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$317.68K derived: sum of 2 quarters · filed 2014-03-07 | -$604.77K derived: sum of 3 quarters · filed 2014-03-07 | -$623.53K 10-K · filed 2014-03-07 |
| 2012-09-30 | $47.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$239.32K derived: sum of 2 quarters · filed 2013-11-12 | -$258.07K 10-Q · filed 2013-11-12 | $588.65K derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$287.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$305.85K 10-Q · filed 2013-08-09 | $540.87K derived: sum of 3 quarters · filed 2014-03-07 | $534.10K derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$18.76K 10-Q · filed 2013-05-10 | $827.97K derived: sum of 2 quarters · filed 2014-03-07 | $821.20K derived: sum of 3 quarters · filed 2014-03-07 | $1.03M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $846.73K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $839.96K derived: sum of 2 quarters · filed 2014-03-07 | $1.05M derived: sum of 3 quarters · filed 2014-03-07 | $1.05M 10-K · filed 2014-03-07 |
| 2011-09-30 | -$6.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $205.87K derived: sum of 2 quarters · filed 2012-11-09 | $205.87K 10-Q · filed 2012-11-09 | $186.63K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $212.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $212.64K 10-Q · filed 2012-08-09 | $193.40K derived: sum of 3 quarters · filed 2013-03-15 | $193.40K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $0.00 10-Q · filed 2012-05-10 | -$19.24K derived: sum of 2 quarters · filed 2013-03-15 | -$19.24K derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$19.24K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$19.24K derived: sum of 2 quarters · filed 2013-03-15 | $215.37K 10-K · filed 2013-03-15 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $234.62K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $234.62K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $380.03K 10-K · filed 2012-03-13 |