BIOPTIX INC Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. 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 is essetial while conducting the BIOPTIX INC cash flow analysis and can be used to measure the operating performance of BIOPTIX INC compared to various industry peers like INIS stock and CBMX stock. BIOP increase in investments stood at a positive value of $7.5M for the latest 2017-Q2. View details of BIOPTIX INC cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
BIOPTIX INC Net Income Cash Flow
-5.67M-4.35M-4.27M-1.98M-0.27M0.55M-8.75M-5.8M-4.21M-2.18M
Depreciation Depletion Amortization Cash-Flow-0.01M-0.01M0.14M0.02M--0.15M0.12M0.08M0.03M
Net Increase (Decrease) in Assets Liabilities0.12M-0.12M-0.52M-0.51M-0.73M-0.72M0.4M-0.55M-0.47M-0.57M
Cash From (used in) Discontinued Operations2.71M2.68M--------
Other Adjustments Net0.27M0.13M-0.86M-1.36M-1.52M-1.73M1.32M1.02M0.78M0.43M
BIOPTIX INC Net Cash from (used by) Operating Activities
-2.58M-1.66M-5.51M-3.84M-2.54M-1.9M-6.86M-5.21M-3.82M-2.28M
Increase (Decrease) in Prop Plant And Equipment--1.77M1.79M1.74M1.74M0.01M---
Acquisition Disposition of Subsidiaires---0.01M0.01M------
Increase (Decrease) in Investments7.51M7.5M7.61M2.7M3.46M2.11M5.87M5.29M5.43M3.09M
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.01M-0.02M-0.01M-0.01M-0.01M-0.09M-0.05M-0.04M-0.01M
BIOPTIX INC Net Cash from (used by) Invesment Activities
7.5M7.49M9.34M4.5M5.19M3.84M5.79M5.23M5.38M3.08M
Issuance (Purchase) of Equity Shares1.62M0.7M--------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.14M-0.08M-0.31M-0.22M-0.17M-0.11M-0.45M-0.33M-0.23M-0.13M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
BIOPTIX INC Net Cash from (used by) Financing Activities
1.48M0.62M-0.31M-0.22M-0.17M-0.11M-0.45M-0.33M-0.23M-0.13M
Effect of Exchange Rate Changes on Cash----------
BIOPTIX INC Net Change in Cash & Cash Equivalents
6.4M6.45M3.51M0.43M2.47M1.82M-1.52M-0.3M1.32M0.66M
Cash & Equivalents at Beginning of Year2.01M3.53M5.65M10.97M2.96M8.9M13.36M11.81M17.37M3.52M
Cash & Equivalents at Year End11.93M11.98M5.52M2.44M4.48M3.84M2.01M3.23M4.86M4.2M
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 a decrease in Net Change in Cash and Cash Equivalents from $6.45M in 2017-Q1 to $6.4M in 2017-Q2. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BIOPTIX INC lost $0.92M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: BIOPTIX INC generated $0.01M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $1.48M for BIOPTIX INC.
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