Consumer Goods » Leisure & Travel Goods | Biotech Products Services & Research Inc.

Biotech Products Services & Research Inc. | Cash Flow

Fiscal year is November-October. All values USD Thousands.
2012
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12.30
32.20
65.80
762.90
1,056.00
9,112.50
Depreciation, Depletion & Amortization
-
-
-
0.10
0.30
19.30
Other Funds
-
-
46.80
4.50
0.30
6,241.10
Funds from Operations
12.30
32.20
65.80
478.80
1,053.10
2,852.10
Changes in Working Capital
3.60
2.20
1.10
94.00
504.90
1,970.50
Net Operating Cash Flow
8.70
30.00
64.70
384.80
548.20
881.50
Capital Expenditures
-
-
-
7.90
26.30
Net Investing Cash Flow
-
-
-
7.90
20.10
Issuance/Reduction of Debt, Net
-
-
-
-
100.00
Net Financing Cash Flow
-
42.00
46.80
491.70
557.00
Net Change in Cash
9.70
13.60
15.70
99.10
11.30
Free Cash Flow
8.80
30.00
64.70
392.70
574.50
Other Sources
-
-
-
-
6.20
Change in Capital Stock
-
42.00
-
496.20
457.30
Exchange Rate Effect
1.00
1.60
2.20
-
-

About Biotech Products Services & Research

View Profile
Address
4045 Sheridan Avenue
Miami Florida 33140
United States
Employees -
Website http://www.bpsrhealth.com
Updated 07/08/2019
Biotech Products Services & Research, Inc. is a patient referral, product development and research company. It engages in the provision of patient referral service for integrative cellular therapies. The company was founded by John Goodhew on August 8, 2011 and is headquartered in Miami, FL.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.