English

OSTEOTECH INC

EDGAR

Quarterly report (10-Q) · filed 2010-11-08

68 filing records in this dataset, filed from 1996-05-13 to 2010-11-08. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

23.1 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 23104000 USD Source

Operating margin

-10.53%

2010-09-30 · %

Exact inputs and evidence

Operating Income: -2433000 USD Source
Revenue: 23104000 USD Source

Operating cash flow

3.23 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4589000 USD Source
Operating Cash Flow: 1363000 USD Source

Free cash flow

3.13 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4589000 USD Source
Operating Cash Flow: 1363000 USD Source
Capital Expenditure: 292000 USD Source
Capital Expenditure: 198000 USD Source

Cash and cash equivalents: 13.8 million USD 2010-09-30 Source
Exact value

13777000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

95.9 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Revenue: 96678000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 70363000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 22527000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 23997000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 23104000 USD · 2010-07-01 – 2010-09-30 Source

Net income

-3.04 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: -4017000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -4907000 USD · 2009-01-01 – 2009-09-30 Source
Net income: -1583000 USD · 2010-01-01 – 2010-03-31 Source
Net income: 115000 USD · 2010-04-01 – 2010-06-30 Source
Net income: -2457000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

5.46 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: -4955000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -5829000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 213000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 1363000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 213000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 4589000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 1363000 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

439 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Capital expenditure: 1414000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 1267000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 136000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 198000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 136000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 292000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 198000 USD · 2010-01-01 – 2010-06-30 Source

Free cash flow

5.02 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: -4955000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -5829000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 213000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 1363000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 213000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 4589000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 1363000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 1414000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 1267000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 136000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 198000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 136000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 292000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 198000 USD · 2010-01-01 – 2010-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-11-08.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 11 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 11 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 11 of 11 periods available· newest 2009-12-31
Current assets: 11 of 11 periods available· newest 2009-12-31
Current liabilities: 11 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.9%

Prior period

USD 103.81 million

2008-01-01 – 2008-12-31
Current period

USD 96.68 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

96678000 − 103814000 = -7136000 USD

103814000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
96678000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OSTEOTECH INC · 2009-12-31 OSTEOTECH INC (edgar:874734) Year-over-year change in Revenue: -7136000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 96678000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-10-022147.txt#10562 Input fundies:Revenue: 103814000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-10-022147.txt#10562
The citation records this snapshot. The page link may show a newer release later.
Net income
-282.3%

Prior period

USD 2.2 million

2008-01-01 – 2008-12-31
Current period

−USD 4.02 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-4017000 − 2203000 = -6220000 USD

2203000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-4017000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OSTEOTECH INC · 2009-12-31 OSTEOTECH INC (edgar:874734) Year-over-year change in Net income: -6220000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4017000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-10-022147.txt#12473 Input fundies:NetIncome: 2203000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-10-022147.txt#12473
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-246.9%

Prior period

USD 3.37 million

2008-01-01 – 2008-12-31
Current period

−USD 4.96 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-4955000 − 3373000 = -8328000 USD

3373000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-4955000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OSTEOTECH INC · 2009-12-31 OSTEOTECH INC (edgar:874734) Year-over-year change in Operating cash flow: -8328000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4955000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-10-022147.txt#12681 Input fundies:OperatingCashFlow: 3373000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-10-022147.txt#12681
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-75.8%

Prior period

USD 5.85 million

2008-01-01 – 2008-12-31
Current period

USD 1.41 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

1414000 − 5853000 = -4439000 USD

5853000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
1414000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OSTEOTECH INC · 2009-12-31 OSTEOTECH INC (edgar:874734) Year-over-year change in Capital expenditure: -4439000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1414000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-10-022147.txt#12726 Input fundies:CapitalExpenditure: 5853000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-10-022147.txt#12726
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

Revenue USD 96.68 million 100% of revenue
Operating costs Derived USD 99.59 million 103% of revenue
Operating income −USD 2.91 million −3% of revenue
Tax, interest and other Derived USD 1.11 million 1.1% of revenue
Net income −USD 4.02 million −4.2% of revenue

Cash

Operating cash flow −USD 4.96 million −5.1% of revenue
Capital expenditure USD 1.41 million 1.5% of revenue
Free cash flow Derived −USD 6.37 million −6.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 12%79%
2001 Operating loss: operating costs were 112% of revenue.
2002 Operating loss: operating costs were 116% of revenue.
2003 26%17%57%
2004 Operating loss: operating costs were 107% of revenue.
2005 Operating loss: operating costs were 122% of revenue.
2006 98%
2007 97%
2008 98%
2009 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	40199000	31880000 Derived	8319000	3464000 Derived	4855000	-18168000 Derived	Source 2000-01-01 – 2000-12-31: 40199000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 8319000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 4855000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 10175000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 28343000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	48628000	54521000 Derived	-5893000	-1706000 Derived	-4187000	-10974000 Derived	Source 2001-01-01 – 2001-12-31: 48628000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -5893000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -4187000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2019000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 8955000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	42183000	49048000 Derived	-6865000	-5710000 Derived	-1155000	-6544000 Derived	Source 2002-01-01 – 2002-12-31: 42183000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -6865000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1155000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1633000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 4911000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	41730000	23598000 Derived	18132000	7265000 Derived	10867000	3213000 Derived	Source 2003-01-01 – 2003-12-31: 41730000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 18132000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 10867000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 4784000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1571000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	88577000	95207000 Derived	-6630000	-1347000 Derived	-5283000	650000 Derived	Source 2004-01-01 – 2004-12-31: 88577000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -6630000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -5283000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 2453000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1803000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	93307000	113375000 Derived	-20068000	1049000 Derived	-21117000	-3754000 Derived	Source 2005-01-01 – 2005-12-31: 93307000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -20068000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -21117000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1639000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2115000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	99241000	96894000 Derived	2347000	440000 Derived	1907000	4755000 Derived	Source 2006-01-01 – 2006-12-31: 99241000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 2347000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 1907000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 6822000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2067000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	104277000	101014000 Derived	3263000	646000 Derived	2617000	4819000 Derived	Source 2007-01-01 – 2007-12-31: 104277000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 3263000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 2617000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 8131000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 3312000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	103814000	101237000 Derived	2577000	374000 Derived	2203000	-2480000 Derived	Source 2008-01-01 – 2008-12-31: 103814000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 2577000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 2203000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 3373000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 5853000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	96678000	99590000 Derived	-2912000	1105000 Derived	-4017000	-6369000 Derived	Source 2009-01-01 – 2009-12-31: 96678000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -2912000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -4017000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -4955000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1414000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 96.7M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	40199000	Revenue: 40199000 Open source
20012001-12-31	Revenue	48628000	Revenue: 48628000 Open source
20022002-12-31	Revenue	42183000	Revenue: 42183000 Open source
20032003-12-31	Revenue	41730000	Revenue: 41730000 Open source
20042004-12-31	Revenue	88577000	Revenue: 88577000 Open source
20052005-12-31	Revenue	93307000	Revenue: 93307000 Open source
20062006-12-31	Revenue	99241000	Revenue: 99241000 Open source
20072007-12-31	Revenue	104277000	Revenue: 104277000 Open source
20082008-12-31	Revenue	103814000	Revenue: 103814000 Open source
20092009-12-31	Revenue	96678000	Revenue: 96678000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.9% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	18.8%	Revenue: 40199000 Open source Revenue: 33849000 Open source
20012001-12-31	Year over year	21%	Revenue: 48628000 Open source Revenue: 40199000 Open source
20022002-12-31	Year over year	-13.3%	Revenue: 42183000 Open source Revenue: 48628000 Open source
20032003-12-31	Year over year	-1.1%	Revenue: 41730000 Open source Revenue: 42183000 Open source
20042004-12-31	Year over year	112.3%	Revenue: 88577000 Open source Revenue: 41730000 Open source
20052005-12-31	Year over year	5.3%	Revenue: 93307000 Open source Revenue: 88577000 Open source
20062006-12-31	Year over year	6.4%	Revenue: 99241000 Open source Revenue: 93307000 Open source
20072007-12-31	Year over year	5.1%	Revenue: 104277000 Open source Revenue: 99241000 Open source
20082008-12-31	Year over year	-0.4%	Revenue: 103814000 Open source Revenue: 104277000 Open source
20092009-12-31	Year over year	-6.9%	Revenue: 96678000 Open source Revenue: 103814000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3% 2009

Net margin -4.2% 2009

Free cash flow margin -6.6% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	20.7%	Operating Income: 8319000 Open source Revenue: 40199000 Open source
20012001-12-31	Operating margin	-12.1%	Operating Income: -5893000 Open source Revenue: 48628000 Open source
20022002-12-31	Operating margin	-16.3%	Operating Income: -6865000 Open source Revenue: 42183000 Open source
20032003-12-31	Operating margin	43.5%	Operating Income: 18132000 Open source Revenue: 41730000 Open source
20042004-12-31	Operating margin	-7.5%	Operating Income: -6630000 Open source Revenue: 88577000 Open source
20052005-12-31	Operating margin	-21.5%	Operating Income: -20068000 Open source Revenue: 93307000 Open source
20062006-12-31	Operating margin	2.4%	Operating Income: 2347000 Open source Revenue: 99241000 Open source
20072007-12-31	Operating margin	3.1%	Operating Income: 3263000 Open source Revenue: 104277000 Open source
20082008-12-31	Operating margin	2.5%	Operating Income: 2577000 Open source Revenue: 103814000 Open source
20092009-12-31	Operating margin	-3%	Operating Income: -2912000 Open source Revenue: 96678000 Open source
20002000-12-31	Net margin	12.1%	Net Income: 4855000 Open source Revenue: 40199000 Open source
20012001-12-31	Net margin	-8.6%	Net Income: -4187000 Open source Revenue: 48628000 Open source
20022002-12-31	Net margin	-2.7%	Net Income: -1155000 Open source Revenue: 42183000 Open source
20032003-12-31	Net margin	26%	Net Income: 10867000 Open source Revenue: 41730000 Open source
20042004-12-31	Net margin	-6%	Net Income: -5283000 Open source Revenue: 88577000 Open source
20052005-12-31	Net margin	-22.6%	Net Income: -21117000 Open source Revenue: 93307000 Open source
20062006-12-31	Net margin	1.9%	Net Income: 1907000 Open source Revenue: 99241000 Open source
20072007-12-31	Net margin	2.5%	Net Income: 2617000 Open source Revenue: 104277000 Open source
20082008-12-31	Net margin	2.1%	Net Income: 2203000 Open source Revenue: 103814000 Open source
20092009-12-31	Net margin	-4.2%	Net Income: -4017000 Open source Revenue: 96678000 Open source
20002000-12-31	Free cash flow margin	-45.2%	Revenue: 40199000 Open source Operating Cash Flow: 10175000 Open source Capital Expenditure: 28343000 Open source
20012001-12-31	Free cash flow margin	-22.6%	Revenue: 48628000 Open source Operating Cash Flow: -2019000 Open source Capital Expenditure: 8955000 Open source
20022002-12-31	Free cash flow margin	-15.5%	Revenue: 42183000 Open source Operating Cash Flow: -1633000 Open source Capital Expenditure: 4911000 Open source
20032003-12-31	Free cash flow margin	7.7%	Revenue: 41730000 Open source Operating Cash Flow: 4784000 Open source Capital Expenditure: 1571000 Open source
20042004-12-31	Free cash flow margin	0.7%	Revenue: 88577000 Open source Operating Cash Flow: 2453000 Open source Capital Expenditure: 1803000 Open source
20052005-12-31	Free cash flow margin	-4%	Revenue: 93307000 Open source Operating Cash Flow: -1639000 Open source Capital Expenditure: 2115000 Open source
20062006-12-31	Free cash flow margin	4.8%	Revenue: 99241000 Open source Operating Cash Flow: 6822000 Open source Capital Expenditure: 2067000 Open source
20072007-12-31	Free cash flow margin	4.6%	Revenue: 104277000 Open source Operating Cash Flow: 8131000 Open source Capital Expenditure: 3312000 Open source
20082008-12-31	Free cash flow margin	-2.4%	Revenue: 103814000 Open source Operating Cash Flow: 3373000 Open source Capital Expenditure: 5853000 Open source
20092009-12-31	Free cash flow margin	-6.6%	Revenue: 96678000 Open source Operating Cash Flow: -4955000 Open source Capital Expenditure: 1414000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	10175000	Operating Cash Flow: 10175000 Open source
20012001-12-31	Operating cash flow	-2019000	Operating Cash Flow: -2019000 Open source
20022002-12-31	Operating cash flow	-1633000	Operating Cash Flow: -1633000 Open source
20032003-12-31	Operating cash flow	4784000	Operating Cash Flow: 4784000 Open source
20042004-12-31	Operating cash flow	2453000	Operating Cash Flow: 2453000 Open source
20052005-12-31	Operating cash flow	-1639000	Operating Cash Flow: -1639000 Open source
20062006-12-31	Operating cash flow	6822000	Operating Cash Flow: 6822000 Open source
20072007-12-31	Operating cash flow	8131000	Operating Cash Flow: 8131000 Open source
20082008-12-31	Operating cash flow	3373000	Operating Cash Flow: 3373000 Open source
20092009-12-31	Operating cash flow	-4955000	Operating Cash Flow: -4955000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.4M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-18168000	Operating Cash Flow: 10175000 Open source Capital Expenditure: 28343000 Open source
20012001-12-31	Free cash flow	-10974000	Operating Cash Flow: -2019000 Open source Capital Expenditure: 8955000 Open source
20022002-12-31	Free cash flow	-6544000	Operating Cash Flow: -1633000 Open source Capital Expenditure: 4911000 Open source
20032003-12-31	Free cash flow	3213000	Operating Cash Flow: 4784000 Open source Capital Expenditure: 1571000 Open source
20042004-12-31	Free cash flow	650000	Operating Cash Flow: 2453000 Open source Capital Expenditure: 1803000 Open source
20052005-12-31	Free cash flow	-3754000	Operating Cash Flow: -1639000 Open source Capital Expenditure: 2115000 Open source
20062006-12-31	Free cash flow	4755000	Operating Cash Flow: 6822000 Open source Capital Expenditure: 2067000 Open source
20072007-12-31	Free cash flow	4819000	Operating Cash Flow: 8131000 Open source Capital Expenditure: 3312000 Open source
20082008-12-31	Free cash flow	-2480000	Operating Cash Flow: 3373000 Open source Capital Expenditure: 5853000 Open source
20092009-12-31	Free cash flow	-6369000	Operating Cash Flow: -4955000 Open source Capital Expenditure: 1414000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

31.3% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	31.2%	Total Liabilities: 32587000 Open source Total Assets: 104438000 Open source
20012001-12-31	Liabilities / assets	36.3%	Total Liabilities: 38892000 Open source Total Assets: 107017000 Open source
20022002-12-31	Liabilities / assets	26.8%	Total Liabilities: 30709000 Open source Total Assets: 114732000 Open source
20032003-12-31	Liabilities / assets	24.4%	Total Liabilities: 30993000 Open source Total Assets: 127213000 Open source
20042004-12-31	Liabilities / assets	21.5%	Total Liabilities: 25009000 Open source Total Assets: 116404000 Open source
20052005-12-31	Liabilities / assets	36.3%	Total Liabilities: 40267000 Open source Total Assets: 111022000 Open source
20062006-12-31	Liabilities / assets	34.7%	Total Liabilities: 39180000 Open source Total Assets: 113033000 Open source
20072007-12-31	Liabilities / assets	34.3%	Total Liabilities: 41323000 Open source Total Assets: 120351000 Open source
20082008-12-31	Liabilities / assets	34.8%	Total Liabilities: 44265000 Open source Total Assets: 127115000 Open source
20092009-12-31	Liabilities / assets	31.3%	Total Liabilities: 36651000 Open source Total Assets: 116937000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.1× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	3.54×	Current Assets: 40569000 Open source Current Liabilities: 11446000 Open source
20012001-12-31	Current assets / current liabilities	2.29×	Current Assets: 44053000 Open source Current Liabilities: 19275000 Open source
20022002-12-31	Current assets / current liabilities	4.23×	Current Assets: 55597000 Open source Current Liabilities: 13150000 Open source
20032003-12-31	Current assets / current liabilities	5.01×	Current Assets: 70452000 Open source Current Liabilities: 14068000 Open source
20042004-12-31	Current assets / current liabilities	5×	Current Assets: 71032000 Open source Current Liabilities: 14193000 Open source
20052005-12-31	Current assets / current liabilities	3.65×	Current Assets: 61884000 Open source Current Liabilities: 16975000 Open source
20062006-12-31	Current assets / current liabilities	4.18×	Current Assets: 69320000 Open source Current Liabilities: 16588000 Open source
20072007-12-31	Current assets / current liabilities	3.87×	Current Assets: 78108000 Open source Current Liabilities: 20171000 Open source
20082008-12-31	Current assets / current liabilities	3.27×	Current Assets: 80088000 Open source Current Liabilities: 24464000 Open source
20092009-12-31	Current assets / current liabilities	4.1×	Current Assets: 70501000 Open source Current Liabilities: 17200000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	USD 4.86 million Exact value Exact value: 4855000 USD 2000-01-01 – 2000-12-31: 4855000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSTEOTECH INC · 2000-12-31 OSTEOTECH INC (edgar:874734) Net Income: 4855000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4855000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0001169232-04-001707.txt#4748 The citation records this snapshot. The page link may show a newer release later.	USD 10.18 million Exact value Exact value: 10175000 USD 2000-01-01 – 2000-12-31: 10175000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSTEOTECH INC · 2000-12-31 OSTEOTECH INC (edgar:874734) Operating Cash Flow: 10175000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10175000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0001169232-04-001707.txt#4763 The citation records this snapshot. The page link may show a newer release later.	USD 28.34 million Exact value Exact value: 28343000 USD 2000-01-01 – 2000-12-31: 28343000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSTEOTECH INC · 2000-12-31 OSTEOTECH INC (edgar:874734) Capital Expenditure: 28343000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28343000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0001169232-04-001707.txt#4766 The citation records this snapshot. The page link may show a newer release later.	−USD 18.17 million Calculation and evidence 10175000 − 28343000 USD Exact free cash flow: -18168000 USD 2000-01-01 – 2000-12-31: 10175000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 28343000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSTEOTECH INC · 2000-12-31 OSTEOTECH INC (edgar:874734) Free cash flow: -18168000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10175000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0001169232-04-001707.txt#4763 Input fundies:CapitalExpenditure: 28343000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0001169232-04-001707.txt#4766 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 4.19 million Exact value Exact value: -4187000 USD 2001-01-01 – 2001-12-31: -4187000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSTEOTECH INC · 2001-12-31 OSTEOTECH INC (edgar:874734) Net Income: -4187000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4187000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0001169232-04-001744.txt#4247 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 million Exact value Exact value: -2019000 USD 2001-01-01 – 2001-12-31: -2019000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSTEOTECH INC · 2001-12-31 OSTEOTECH INC (edgar:874734) Operating Cash Flow: -2019000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2019000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0001169232-04-001744.txt#4264 The citation records this snapshot. The page link may show a newer release later.	USD 8.96 million Exact value Exact value: 8955000 USD 2001-01-01 – 2001-12-31: 8955000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSTEOTECH INC · 2001-12-31 OSTEOTECH INC (edgar:874734) Capital Expenditure: 8955000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8955000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0001169232-04-001744.txt#4267 The citation records this snapshot. The page link may show a newer release later.	−USD 10.97 million Calculation and evidence -2019000 − 8955000 USD Exact free cash flow: -10974000 USD 2001-01-01 – 2001-12-31: -2019000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 8955000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSTEOTECH INC · 2001-12-31 OSTEOTECH INC (edgar:874734) Free cash flow: -10974000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2019000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0001169232-04-001744.txt#4264 Input fundies:CapitalExpenditure: 8955000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0001169232-04-001744.txt#4267 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.16 million Exact value Exact value: -1155000 USD 2002-01-01 – 2002-12-31: -1155000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSTEOTECH INC · 2002-12-31 OSTEOTECH INC (edgar:874734) Net Income: -1155000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1155000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0001169232-05-001852.txt#8150 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Exact value Exact value: -1633000 USD 2002-01-01 – 2002-12-31: -1633000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSTEOTECH INC · 2002-12-31 OSTEOTECH INC (edgar:874734) Operating Cash Flow: -1633000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1633000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0001169232-05-001852.txt#8388 The citation records this snapshot. The page link may show a newer release later.	USD 4.91 million Exact value Exact value: 4911000 USD 2002-01-01 – 2002-12-31: 4911000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSTEOTECH INC · 2002-12-31 OSTEOTECH INC (edgar:874734) Capital Expenditure: 4911000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4911000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0001169232-05-001852.txt#8433 The citation records this snapshot. The page link may show a newer release later.	−USD 6.54 million Calculation and evidence -1633000 − 4911000 USD Exact free cash flow: -6544000 USD 2002-01-01 – 2002-12-31: -1633000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 4911000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSTEOTECH INC · 2002-12-31 OSTEOTECH INC (edgar:874734) Free cash flow: -6544000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1633000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0001169232-05-001852.txt#8388 Input fundies:CapitalExpenditure: 4911000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0001169232-05-001852.txt#8433 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 10.87 million Exact value Exact value: 10867000 USD 2003-01-01 – 2003-12-31: 10867000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSTEOTECH INC · 2003-12-31 OSTEOTECH INC (edgar:874734) Net Income: 10867000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10867000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-06-003984.txt#12397 The citation records this snapshot. The page link may show a newer release later.	USD 4.78 million Exact value Exact value: 4784000 USD 2003-01-01 – 2003-12-31: 4784000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSTEOTECH INC · 2003-12-31 OSTEOTECH INC (edgar:874734) Operating Cash Flow: 4784000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4784000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-06-003984.txt#12657 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1571000 USD 2003-01-01 – 2003-12-31: 1571000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSTEOTECH INC · 2003-12-31 OSTEOTECH INC (edgar:874734) Capital Expenditure: 1571000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1571000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-06-003984.txt#12717 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Calculation and evidence 4784000 − 1571000 USD Exact free cash flow: 3213000 USD 2003-01-01 – 2003-12-31: 4784000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1571000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSTEOTECH INC · 2003-12-31 OSTEOTECH INC (edgar:874734) Free cash flow: 3213000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4784000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-06-003984.txt#12657 Input fundies:CapitalExpenditure: 1571000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-06-003984.txt#12717 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 5.28 million Exact value Exact value: -5283000 USD 2004-01-01 – 2004-12-31: -5283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSTEOTECH INC · 2004-12-31 OSTEOTECH INC (edgar:874734) Net Income: -5283000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5283000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-07-003834.txt#11375 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Exact value Exact value: 2453000 USD 2004-01-01 – 2004-12-31: 2453000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSTEOTECH INC · 2004-12-31 OSTEOTECH INC (edgar:874734) Operating Cash Flow: 2453000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2453000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-07-003834.txt#11635 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1803000 USD 2004-01-01 – 2004-12-31: 1803000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSTEOTECH INC · 2004-12-31 OSTEOTECH INC (edgar:874734) Capital Expenditure: 1803000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1803000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-07-003834.txt#11695 The citation records this snapshot. The page link may show a newer release later.	USD 650,000 Calculation and evidence 2453000 − 1803000 USD Exact free cash flow: 650000 USD 2004-01-01 – 2004-12-31: 2453000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1803000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSTEOTECH INC · 2004-12-31 OSTEOTECH INC (edgar:874734) Free cash flow: 650000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2453000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-07-003834.txt#11635 Input fundies:CapitalExpenditure: 1803000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-07-003834.txt#11695 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 21.12 million Exact value Exact value: -21117000 USD 2005-01-01 – 2005-12-31: -21117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSTEOTECH INC · 2005-12-31 OSTEOTECH INC (edgar:874734) Net Income: -21117000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21117000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-08-002860.txt#11326 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Exact value Exact value: -1639000 USD 2005-01-01 – 2005-12-31: -1639000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSTEOTECH INC · 2005-12-31 OSTEOTECH INC (edgar:874734) Operating Cash Flow: -1639000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1639000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-08-002860.txt#11526 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2115000 USD 2005-01-01 – 2005-12-31: 2115000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSTEOTECH INC · 2005-12-31 OSTEOTECH INC (edgar:874734) Capital Expenditure: 2115000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2115000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-08-002860.txt#11586 The citation records this snapshot. The page link may show a newer release later.	−USD 3.75 million Calculation and evidence -1639000 − 2115000 USD Exact free cash flow: -3754000 USD 2005-01-01 – 2005-12-31: -1639000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2115000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSTEOTECH INC · 2005-12-31 OSTEOTECH INC (edgar:874734) Free cash flow: -3754000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1639000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-08-002860.txt#11526 Input fundies:CapitalExpenditure: 2115000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-08-002860.txt#11586 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 1.91 million Exact value Exact value: 1907000 USD 2006-01-01 – 2006-12-31: 1907000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSTEOTECH INC · 2006-12-31 OSTEOTECH INC (edgar:874734) Net Income: 1907000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1907000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950137-09-001866.txt#11478 The citation records this snapshot. The page link may show a newer release later.	USD 6.82 million Exact value Exact value: 6822000 USD 2006-01-01 – 2006-12-31: 6822000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSTEOTECH INC · 2006-12-31 OSTEOTECH INC (edgar:874734) Operating Cash Flow: 6822000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6822000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950137-09-001866.txt#11663 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Exact value Exact value: 2067000 USD 2006-01-01 – 2006-12-31: 2067000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSTEOTECH INC · 2006-12-31 OSTEOTECH INC (edgar:874734) Capital Expenditure: 2067000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2067000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950137-09-001866.txt#11708 The citation records this snapshot. The page link may show a newer release later.	USD 4.76 million Calculation and evidence 6822000 − 2067000 USD Exact free cash flow: 4755000 USD 2006-01-01 – 2006-12-31: 6822000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2067000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSTEOTECH INC · 2006-12-31 OSTEOTECH INC (edgar:874734) Free cash flow: 4755000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6822000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950137-09-001866.txt#11663 Input fundies:CapitalExpenditure: 2067000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950137-09-001866.txt#11708 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 2.62 million Exact value Exact value: 2617000 USD 2007-01-01 – 2007-12-31: 2617000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSTEOTECH INC · 2007-12-31 OSTEOTECH INC (edgar:874734) Net Income: 2617000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2617000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-10-022147.txt#12473 The citation records this snapshot. The page link may show a newer release later.	USD 8.13 million Exact value Exact value: 8131000 USD 2007-01-01 – 2007-12-31: 8131000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSTEOTECH INC · 2007-12-31 OSTEOTECH INC (edgar:874734) Operating Cash Flow: 8131000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8131000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-10-022147.txt#12681 The citation records this snapshot. The page link may show a newer release later.	USD 3.31 million Exact value Exact value: 3312000 USD 2007-01-01 – 2007-12-31: 3312000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSTEOTECH INC · 2007-12-31 OSTEOTECH INC (edgar:874734) Capital Expenditure: 3312000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3312000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-10-022147.txt#12726 The citation records this snapshot. The page link may show a newer release later.	USD 4.82 million Calculation and evidence 8131000 − 3312000 USD Exact free cash flow: 4819000 USD 2007-01-01 – 2007-12-31: 8131000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 3312000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSTEOTECH INC · 2007-12-31 OSTEOTECH INC (edgar:874734) Free cash flow: 4819000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8131000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-10-022147.txt#12681 Input fundies:CapitalExpenditure: 3312000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-10-022147.txt#12726 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 2.2 million Exact value Exact value: 2203000 USD 2008-01-01 – 2008-12-31: 2203000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSTEOTECH INC · 2008-12-31 OSTEOTECH INC (edgar:874734) Net Income: 2203000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2203000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-10-022147.txt#12473 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Exact value Exact value: 3373000 USD 2008-01-01 – 2008-12-31: 3373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSTEOTECH INC · 2008-12-31 OSTEOTECH INC (edgar:874734) Operating Cash Flow: 3373000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3373000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-10-022147.txt#12681 The citation records this snapshot. The page link may show a newer release later.	USD 5.85 million Exact value Exact value: 5853000 USD 2008-01-01 – 2008-12-31: 5853000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSTEOTECH INC · 2008-12-31 OSTEOTECH INC (edgar:874734) Capital Expenditure: 5853000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5853000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-10-022147.txt#12726 The citation records this snapshot. The page link may show a newer release later.	−USD 2.48 million Calculation and evidence 3373000 − 5853000 USD Exact free cash flow: -2480000 USD 2008-01-01 – 2008-12-31: 3373000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 5853000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSTEOTECH INC · 2008-12-31 OSTEOTECH INC (edgar:874734) Free cash flow: -2480000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3373000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-10-022147.txt#12681 Input fundies:CapitalExpenditure: 5853000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-10-022147.txt#12726 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 4.02 million Exact value Exact value: -4017000 USD 2009-01-01 – 2009-12-31: -4017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSTEOTECH INC · 2009-12-31 OSTEOTECH INC (edgar:874734) Net Income: -4017000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4017000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-10-022147.txt#12473 The citation records this snapshot. The page link may show a newer release later.	−USD 4.96 million Exact value Exact value: -4955000 USD 2009-01-01 – 2009-12-31: -4955000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSTEOTECH INC · 2009-12-31 OSTEOTECH INC (edgar:874734) Operating Cash Flow: -4955000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4955000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-10-022147.txt#12681 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1414000 USD 2009-01-01 – 2009-12-31: 1414000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSTEOTECH INC · 2009-12-31 OSTEOTECH INC (edgar:874734) Capital Expenditure: 1414000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1414000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-10-022147.txt#12726 The citation records this snapshot. The page link may show a newer release later.	−USD 6.37 million Calculation and evidence -4955000 − 1414000 USD Exact free cash flow: -6369000 USD 2009-01-01 – 2009-12-31: -4955000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1414000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSTEOTECH INC · 2009-12-31 OSTEOTECH INC (edgar:874734) Free cash flow: -6369000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:29:39Z Snapshot: 3948949b972c13a1b6233c2b9ddc991c183be212f44c46cd7e5980ca7a3b42ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/874734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4955000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-10-022147.txt#12681 Input fundies:CapitalExpenditure: 1414000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874734/0000950123-10-022147.txt#12726 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

68 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000874734, 874734, edgar:874734

OSTEOTECH INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation