BIOSPECIFICS TECHNOLOGIES CORP Net Change in Cash
BIOSPECIFICS TECHNOLOGIES CORP reported Net Change in Cash of $5.84 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-04-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-04-02
- BIOSPECIFICS TECHNOLOGIES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$204.56K, a 122.44% decline year-over-year.
- BIOSPECIFICS TECHNOLOGIES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $420.54K, a 7.17% increase year-over-year.
- BIOSPECIFICS TECHNOLOGIES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $401.57K.
- BIOSPECIFICS TECHNOLOGIES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $5.23M, a 22.41% increase year-over-year.
- BIOSPECIFICS TECHNOLOGIES CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was $5.84M, a 127.30% increase from fiscal 2017.
- BIOSPECIFICS TECHNOLOGIES CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.57M.
- BIOSPECIFICS TECHNOLOGIES CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$374.51K.
- BIOSPECIFICS TECHNOLOGIES CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$4.67M, a 211.63% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$204.56K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $215.98K derived: sum of 2 quarters · filed 2019-04-02 | $617.55K derived: sum of 3 quarters · filed 2019-04-02 | $5.84M 10-K · filed 2019-04-02 |
| 2018-09-30 | $420.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $822.11K derived: sum of 2 quarters · filed 2018-11-09 | $6.05M 10-Q · filed 2018-11-09 | $6.96M derived: sum of 4 quarters · filed 2019-04-02 |
| 2018-06-30 | $401.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $5.63M 10-Q · filed 2018-08-09 | $6.54M derived: sum of 3 quarters · filed 2019-04-02 | $6.93M derived: sum of 4 quarters · filed 2019-04-02 |
| 2018-03-31 | $5.23M 10-Q · filed 2018-05-10 | $6.14M derived: sum of 2 quarters · filed 2019-04-02 | $6.53M derived: sum of 3 quarters · filed 2019-04-02 | $3.53M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-12-31 | $911.45K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $1.30M derived: sum of 2 quarters · filed 2019-04-02 | -$1.70M derived: sum of 3 quarters · filed 2019-04-02 | $2.57M 10-K · filed 2019-04-02 |
| 2017-09-30 | $392.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$2.61M derived: sum of 2 quarters · filed 2018-11-09 | $1.66M 10-Q · filed 2018-11-09 | $1.67M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.27M 10-Q · filed 2018-08-09 | $1.28M derived: sum of 3 quarters · filed 2019-04-02 | -$934.44K derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-03-31 | $4.27M 10-Q · filed 2018-05-10 | $4.28M derived: sum of 2 quarters · filed 2019-04-02 | $2.07M derived: sum of 3 quarters · filed 2019-04-02 | -$482.69K derived: sum of 4 quarters · filed 2019-04-02 |
| 2016-12-31 | $15.62K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | -$2.20M derived: sum of 2 quarters · filed 2019-04-02 | -$4.75M derived: sum of 3 quarters · filed 2019-04-02 | -$374.51K 10-K · filed 2019-04-02 |
| 2016-09-30 | -$2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$4.77M derived: sum of 2 quarters · filed 2017-11-09 | -$390.13K 10-Q · filed 2017-11-09 | -$2.74M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | -$2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.83M 10-Q · filed 2017-08-09 | -$523.67K derived: sum of 3 quarters · filed 2018-03-14 | -$1.58M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | $4.38M 10-Q · filed 2017-05-10 | $2.03M derived: sum of 2 quarters · filed 2018-03-14 | $967.29K derived: sum of 3 quarters · filed 2018-03-14 | -$1.22M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | -$2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$3.41M derived: sum of 2 quarters · filed 2018-03-14 | -$5.60M derived: sum of 3 quarters · filed 2018-03-14 | -$4.67M 10-K · filed 2018-03-14 |
| 2015-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$3.25M derived: sum of 2 quarters · filed 2016-11-09 | -$2.32M 10-Q · filed 2016-11-09 | -$2.22M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$1.26M 10-Q · filed 2016-08-09 | -$1.16M derived: sum of 3 quarters · filed 2017-03-16 | -$293.51K derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $923.04K 10-Q · filed 2016-05-10 | $1.02M derived: sum of 2 quarters · filed 2017-03-16 | $1.89M derived: sum of 3 quarters · filed 2017-03-16 | $1.80M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $99.50K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $970.11K derived: sum of 2 quarters · filed 2017-03-16 | $876.02K derived: sum of 3 quarters · filed 2017-03-16 | $4.19M 10-K · filed 2017-03-16 |
| 2014-09-30 | $870.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $776.53K derived: sum of 2 quarters · filed 2015-11-09 | $4.09M 10-Q · filed 2015-11-09 | $5.10M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | -$94.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $3.22M 10-Q · filed 2015-08-10 | $4.23M derived: sum of 3 quarters · filed 2016-03-14 | $4.82M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $3.31M 10-Q · filed 2015-05-11 | $4.33M derived: sum of 2 quarters · filed 2016-03-14 | $4.92M derived: sum of 3 quarters · filed 2016-03-14 | $1.69M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $1.61M derived: sum of 2 quarters · filed 2016-03-14 | -$1.62M derived: sum of 3 quarters · filed 2016-03-14 | $2.24M 10-K · filed 2016-03-14 |
| 2013-09-30 | $589.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$2.64M derived: sum of 2 quarters · filed 2014-11-10 | $1.22M 10-Q · filed 2014-11-10 | $783.12K derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $633.79K 10-Q · filed 2014-08-11 | $193.67K derived: sum of 3 quarters · filed 2015-03-16 | $229.36K derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $3.86M 10-Q · filed 2014-05-09 | $3.42M derived: sum of 2 quarters · filed 2015-03-16 | $3.46M derived: sum of 3 quarters · filed 2015-03-16 | $1.47M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | -$440.12K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$404.44K derived: sum of 2 quarters · filed 2015-03-16 | -$2.39M derived: sum of 3 quarters · filed 2015-03-16 | $186.91K 10-K · filed 2015-03-16 |
| 2012-09-30 | $35.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$1.95M derived: sum of 2 quarters · filed 2013-11-12 | $627.03K 10-Q · filed 2013-11-12 | $28.10K derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $591.34K 10-Q · filed 2013-08-09 | -$7.59K derived: sum of 3 quarters · filed 2014-03-07 | -$1.23M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $2.58M 10-Q · filed 2013-05-10 | $1.98M derived: sum of 2 quarters · filed 2014-03-07 | $757.49K derived: sum of 3 quarters · filed 2014-03-07 | $2.63M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | -$598.93K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$1.82M derived: sum of 2 quarters · filed 2014-03-07 | $51.47K derived: sum of 3 quarters · filed 2014-03-07 | $725.98K 10-K · filed 2014-03-07 |
| 2011-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $650.40K derived: sum of 2 quarters · filed 2012-11-09 | $1.32M 10-Q · filed 2012-11-09 | $496.13K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.55M 10-Q · filed 2012-08-09 | $1.72M derived: sum of 3 quarters · filed 2013-03-15 | -$283.67K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $674.51K 10-Q · filed 2012-05-10 | -$154.27K derived: sum of 2 quarters · filed 2013-03-15 | -$2.16M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$828.78K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$2.83M derived: sum of 2 quarters · filed 2013-03-15 | -$1.48M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$650.76K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $1.35M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $456.24K 10-K · filed 2012-03-13 |