Biocept, Inc. (BIOCQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST
Biocept Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -30.61 | -32.09 | -2.82 | -17.81 | -25.14 | -24.57 | Upgrade
|
| Depreciation & Amortization | 1.83 | 1.66 | 1.53 | 1.09 | 0.93 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.01 | 0 | -0 | - | - | Upgrade
|
| Stock-Based Compensation | 1.41 | 3.23 | 2.46 | 0.94 | 0.87 | 0.62 | Upgrade
|
| Other Operating Activities | -1.41 | 0.62 | 1.11 | 2.26 | 1.69 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 11.78 | 11.64 | 0.36 | -10.62 | -1.95 | -0.38 | Upgrade
|
| Change in Inventory | 1.7 | 1.89 | -0.72 | -1.41 | -0.19 | -0.05 | Upgrade
|
| Change in Accounts Payable | -2.7 | -5.86 | -0.41 | 4.47 | 0.01 | 0.6 | Upgrade
|
| Change in Other Net Operating Assets | 0.36 | 5.62 | 2.19 | 1.29 | 0.73 | 0.63 | Upgrade
|
| Operating Cash Flow | -17.6 | -13.29 | 3.69 | -19.79 | -23.05 | -22.36 | Upgrade
|
| Capital Expenditures | -0.68 | -0.81 | -1.57 | -0.87 | -0.74 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.61 | -0.81 | -1.57 | -0.87 | -0.74 | -0.15 | Upgrade
|
| Long-Term Debt Repaid | - | -2.11 | -1.77 | -1.54 | -0.93 | -1.92 | Upgrade
|
| Net Debt Issued (Repaid) | -2.19 | -2.11 | -1.77 | -1.54 | -0.93 | -1.92 | Upgrade
|
| Issuance of Common Stock | 4.1 | 0.24 | 14.15 | 27.26 | 30.6 | 25.69 | Upgrade
|
| Financing Cash Flow | 1.91 | -1.87 | 12.38 | 25.72 | 29.66 | 23.78 | Upgrade
|
| Net Cash Flow | -16.3 | -15.97 | 14.5 | 5.07 | 5.88 | 1.28 | Upgrade
|
| Free Cash Flow | -18.28 | -14.1 | 2.12 | -20.65 | -23.78 | -22.5 | Upgrade
|
| Free Cash Flow Margin | -1346.87% | -54.51% | 3.46% | -75.21% | -430.21% | -692.26% | Upgrade
|
| Free Cash Flow Per Share | -26.47 | -24.94 | 4.30 | -52.31 | -345.36 | - | Upgrade
|
| Cash Interest Paid | 0.2 | 0.32 | 0.29 | 0.24 | 0.25 | 0.61 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | -4.24 | -9.22 | 0.86 | -14.75 | -15.48 | -13.61 | Upgrade
|
| Unlevered Free Cash Flow | -4.11 | -9.02 | 1.05 | -14.6 | -15.32 | -13.42 | Upgrade
|
| Change in Net Working Capital | -14.05 | -6.89 | -0.13 | 6.1 | 1.98 | -0.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.