BSPM's free cash flow for Q was $-1.41K. For the fiscal year, BSPM's free cash flow was decreased by $-905.07K and operating cash flow was $-1.41K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 16	Dec 15	Dec 14	Dec 13	Dec 12
Operating Cash Flow	$ 8.59M	$ 4.91M	$ 5.88M	$ 3.31M	$ 8.91M	$ -3.58M
Investing Cash Flow	$ -10.79M	$ -6.38M	$ -7.38M	$ -8.88M	$ -4.21M	$ -17.29M
Financing Cash Flow	$ 1.69M	$ 1.41M	$ -160.84K	$ 6.95M	$ -6.46M	$ 5.55M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.43M	$ 173.29K	$ 38.90K	$ 1.69M	$ 80.07K	$ 1.76M
Income Tax Paid Supplemental Data	-	-	-	$ 665.62K	$ 965.68K	$ 2.39M
Interest Paid Supplemental Data	$ -105.91K	$ 37.81K	$ 133.62K	$ 154.55K	$ 355.66K	$ 62.82K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	-	-	$ 3.25M	$ 0.00	$ 6.34M
Repayment Of Debt	$ 2.70K	$ -278.31K	$ -160.84K	$ -162.72K	$ -6.46M	$ -792.19K
Free Cash Flow	$ 8.59M	$ 4.91M	$ 5.82M	$ 441.41K	$ 7.93M	$ -3.62M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Biostar Pharmaceuticals Cash Flow

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