BIOSPECIFICS TECHNOLOGIES CORP Operating Cash Flow
BIOSPECIFICS TECHNOLOGIES CORP reported Operating Cash Flow of $16.44 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-11-09
- BIOSPECIFICS TECHNOLOGIES CORP net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $1.62M, a 65.66% decline year-over-year.
- BIOSPECIFICS TECHNOLOGIES CORP net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $6.61M, a 74.27% increase year-over-year.
- BIOSPECIFICS TECHNOLOGIES CORP net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $8.22M, a 36.10% increase year-over-year.
- BIOSPECIFICS TECHNOLOGIES CORP net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $7.75M, a 41.98% increase year-over-year.
- BIOSPECIFICS TECHNOLOGIES CORP net cash provided by (used in) operating activities for fiscal 2019 was $22.29M, a 25.69% increase from fiscal 2018.
- BIOSPECIFICS TECHNOLOGIES CORP net cash provided by (used in) operating activities for fiscal 2018 was $17.73M, a 34.75% increase from fiscal 2017.
- BIOSPECIFICS TECHNOLOGIES CORP net cash provided by (used in) operating activities for fiscal 2017 was $13.16M, a 19.54% decline from fiscal 2016.
- BIOSPECIFICS TECHNOLOGIES CORP net cash provided by (used in) operating activities for fiscal 2016 was $16.35M, a 54.17% increase from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2020-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $8.22M derived: sum of 2 quarters · filed 2020-11-09 | $16.44M 10-Q · filed 2020-11-09 | $24.19M derived: sum of 4 quarters · filed 2020-11-09 |
| 2020-06-30 | $6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $14.83M 10-Q · filed 2020-08-10 | $22.57M derived: sum of 3 quarters · filed 2020-08-10 | $27.28M derived: sum of 4 quarters · filed 2020-11-09 |
| 2020-03-31 | $8.22M 10-Q · filed 2020-05-11 | $15.97M derived: sum of 2 quarters · filed 2020-05-11 | $20.67M derived: sum of 3 quarters · filed 2020-11-09 | $24.47M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-12-31 | $7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $12.45M derived: sum of 2 quarters · filed 2020-11-09 | $16.25M derived: sum of 3 quarters · filed 2020-11-09 | $22.29M 10-K · filed 2020-03-16 |
| 2019-09-30 | $4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $8.50M derived: sum of 2 quarters · filed 2020-11-09 | $14.54M 10-Q · filed 2020-11-09 | $19.99M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $9.83M 10-Q · filed 2020-08-10 | $15.29M derived: sum of 3 quarters · filed 2020-08-10 | $19.48M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $6.04M 10-Q · filed 2020-05-11 | $11.50M derived: sum of 2 quarters · filed 2020-05-11 | $15.69M derived: sum of 3 quarters · filed 2020-05-11 | $24.65M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $5.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $9.65M derived: sum of 2 quarters · filed 2020-03-16 | $18.61M derived: sum of 3 quarters · filed 2020-03-16 | $17.73M 10-K · filed 2020-03-16 |
| 2018-09-30 | $4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $13.15M derived: sum of 2 quarters · filed 2019-11-12 | $12.27M 10-Q · filed 2019-11-12 | $16.06M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $8.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $8.08M 10-Q · filed 2019-08-09 | $11.87M derived: sum of 3 quarters · filed 2019-08-09 | $14.94M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | -$876.29K 10-Q · filed 2019-05-10 | $2.91M derived: sum of 2 quarters · filed 2019-05-10 | $5.98M derived: sum of 3 quarters · filed 2019-05-10 | $8.96M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $6.86M derived: sum of 2 quarters · filed 2019-04-02 | $9.84M derived: sum of 3 quarters · filed 2019-04-02 | $13.16M 10-K · filed 2019-04-02 |
| 2017-09-30 | $3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $6.05M derived: sum of 2 quarters · filed 2018-11-09 | $9.37M 10-Q · filed 2018-11-09 | $10.95M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $6.30M 10-Q · filed 2018-08-09 | $7.88M derived: sum of 3 quarters · filed 2019-04-02 | $13.23M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-03-31 | $3.32M 10-Q · filed 2018-05-10 | $4.90M derived: sum of 2 quarters · filed 2019-04-02 | $10.25M derived: sum of 3 quarters · filed 2019-04-02 | |
| 2016-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $6.93M derived: sum of 2 quarters · filed 2019-04-02 | $16.35M 10-K · filed 2019-04-02 | |
| 2016-09-30 | $5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $14.78M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $9.42M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $10.61M 10-K · filed 2018-03-14 | |||
| 2014-09-30 | $614.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $48.93K derived: sum of 2 quarters · filed 2014-11-10 | $3.97M 10-Q · filed 2014-11-10 | $5.68M derived: sum of 4 quarters · filed 2014-11-10 |
| 2014-06-30 | -$565.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $3.36M 10-Q · filed 2014-08-11 | $5.07M derived: sum of 3 quarters · filed 2014-08-11 | $4.62M derived: sum of 4 quarters · filed 2014-11-10 |
| 2014-03-31 | $3.93M 10-Q · filed 2014-05-09 | $5.63M derived: sum of 2 quarters · filed 2014-05-09 | $5.18M derived: sum of 3 quarters · filed 2014-11-10 | $5.15M derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $1.26M derived: sum of 2 quarters · filed 2014-11-10 | $1.22M derived: sum of 3 quarters · filed 2014-11-10 | $5.14M 10-K · filed 2014-03-07 |
| 2013-09-30 | -$449.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$485.34K derived: sum of 2 quarters · filed 2014-11-10 | $3.43M 10-Q · filed 2014-11-10 | $3.28M derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-06-30 | -$35.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $3.88M 10-Q · filed 2014-08-11 | $3.73M derived: sum of 3 quarters · filed 2014-08-11 | $3.91M derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-31 | $3.91M 10-Q · filed 2014-05-09 | $3.77M derived: sum of 2 quarters · filed 2014-05-09 | $3.95M derived: sum of 3 quarters · filed 2014-05-09 | $2.24M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | -$144.67K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $33.24K derived: sum of 2 quarters · filed 2014-03-07 | -$1.67M derived: sum of 3 quarters · filed 2014-03-07 | $2.43M 10-K · filed 2014-03-07 |
| 2012-09-30 | $177.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$1.52M derived: sum of 2 quarters · filed 2013-11-12 | $2.58M 10-Q · filed 2013-11-12 | $1.13M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $2.40M 10-Q · filed 2013-08-09 | $951.54K derived: sum of 3 quarters · filed 2014-03-07 | -$627.45K derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $4.10M 10-Q · filed 2013-05-10 | $2.65M derived: sum of 2 quarters · filed 2014-03-07 | $1.08M derived: sum of 3 quarters · filed 2014-03-07 | $2.74M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$3.02M derived: sum of 2 quarters · filed 2014-03-07 | -$1.36M derived: sum of 3 quarters · filed 2014-03-07 | -$687.59K 10-K · filed 2014-03-07 |
| 2011-09-30 | -$1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $83.56K derived: sum of 2 quarters · filed 2012-11-09 | $758.07K 10-Q · filed 2012-11-09 | -$51.46K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.34M 10-Q · filed 2012-08-09 | $1.53M derived: sum of 3 quarters · filed 2013-03-15 | $335.36K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $674.51K 10-Q · filed 2012-05-10 | -$135.03K derived: sum of 2 quarters · filed 2013-03-15 | -$1.33M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$809.53K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$2.00M derived: sum of 2 quarters · filed 2013-03-15 | -$882.48K 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$72.95K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $1.12M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $3.72M 10-K · filed 2012-03-13 |