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Bioheart (BHRT)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Net Income
-2.24M
1.89M
-1.53M
-1.53M
-1.18M
Depreciation
45.0K
42.4K
23.1K
13.6K
11.3K
Amortization
182K
162K
381K
228K
377K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
1.27M
177K
268K
359K
560K
Other Non Cash Operating Items
174K
-2.82M
358K
467K
87.3K
Cash From Operations
-564K
-548K
-504K
-461K
-144K
Capital Expenditures
-2000
1312
0
0
0
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-2000
1312
0
0
0
Cash from Investing
-2000
1312
0
0
0
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
663K
535K
498K
417K
285K
Net Borrowings
-30.0K
6.00
-20.0K
0
0
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
633K
535K
478K
417K
285K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
67.0K
-12.1K
-25.7K
-44.4K
140K
Add Metric
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