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Bioheart (BHRT)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -4.41M -2.65M -1.82M -1.68M -2.24M
Depreciation 45K 45K 45K 45K 45K
Amortization 197K 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.60M 0 0 0 0
Other Non Cash Operating Items 377K 0 0 0 0
Cash From Operations -2.19M -1.95M -101K -813K -564K
Capital Expenditures 0 -1K 0 0 -2K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 0 0 0 0
Cash from Investing 0 -1K 0 0 -2K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 79K 0 0 0 0
Net Borrowings 763K 0 0 0 0
Other Financing Cash Flows -205K 0 0 0 0
Cash From Financing 637K 1.68M 222K 662K 633K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.55M -277K 121K -151K 67K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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