BIOPTIX INC Cash Flow - Annual (NASDAQ:BIOP)

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$3.94 $0.01 (0.25%) BIOP stock closing price Dec 09, 2016 (Closing)

The BIOPTIX INC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about BIOPTIX INC profits and BIOPTIX INC debt. The cash flow statement helps in the BIOPTIX INC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BIOPTIX INC had an inflow of $1.35M from operating activities, $0.14M inflow due to financing activities, and $3.55M gain due to investing activities for 2016. View details of BIOPTIX INC cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
BIOPTIX INC Net Income Cash Flow
-4.27M-8.75M-10.44M-12.14M-9.21M-10.21M-13.33M-15.51M-9.56M-6.2M
Depreciation Depletion Amortization Cash-Flow0.14M0.15M0.19M0.24M0.4M0.42M0.42M0.17M0.31M0.29M
Net Increase (Decrease) in Assets Liabilities-0.52M0.4M0.02M0.69M2.33M0.78M-0.26M1.69M1.1M-7.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.86M1.32M1.02M1.48M0.97M0.67M2.47M2.28M1.7M1.57M
BIOPTIX INC Net Cash from (used by) Operating Activities
-5.51M-6.86M-9.2M-9.72M-5.48M-8.33M-10.7M-11.36M-6.44M-12.09M
Increase (Decrease) in Prop Plant And Equipment1.77M0.01M--0.02M-0.04M-0.09M-0.19M-0.24M-0.26M-0.49M
Acquisition Disposition of Subsidiaires-0.01M---------
Increase (Decrease) in Investments7.61M5.87M-12.35M-7.47M-0.15M1.92M-2.42M5.12M2.84M-
Other Cash Inflow (Outflow) from Investment Activities-0.02M-0.09M-0.2M-0.12M-0.11M-0.22M-0.3M-0.35M-0.49M-0.33M
BIOPTIX INC Net Cash from (used by) Invesment Activities
9.34M5.79M-12.55M-7.63M-0.31M1.61M-2.92M4.53M2.09M-0.82M
Issuance (Purchase) of Equity Shares--20.12M12.96M15.14M1.45M9.4M8.72M-0.43M27.03M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.31M-0.45M-0.47M-0.92M-1.33M-0.67M-0.23M-0.35M-0.77M-0.26M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
BIOPTIX INC Net Cash from (used by) Financing Activities
-0.31M-0.45M19.64M12.04M13.81M0.78M9.17M8.37M-1.2M26.76M
Effect of Exchange Rate Changes on Cash----------
BIOPTIX INC Net Change in Cash & Cash Equivalents
3.51M-1.52M-2.11M-5.31M8M-5.93M-4.45M1.54M-5.55M13.84M
Cash & Equivalents at Beginning of Year2.01M3.53M5.65M10.97M2.96M8.9M13.36M11.81M17.37M3.52M
Cash & Equivalents at Year End5.52M2.01M3.53M5.65M10.97M2.96M8.9M13.36M11.81M17.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While BIOPTIX INC stock price history provides the price history of a stock, BIOPTIX INC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • BIOPTIX INC saw an increase in Net Change in Cash and Cash Equivalents from $-1.52M in 2015 to $3.51M in 2016. Apart from the BIOPTIX INC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • BIOPTIX INC increased its cash from operating activities to $1.35M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $9.34M for BIOP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.31M for BIOPTIX INC.
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