BioNexus Gene Lab Corp. (BGLC)
NASDAQ: BGLC · Real-Time Price · USD
5.77
+0.18 (3.22%)
At close: Aug 28, 2025, 4:00 PM
5.64
-0.13 (-2.25%)
After-hours: Aug 28, 2025, 7:28 PM EDT

BioNexus Gene Lab Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
-2.93-1.6-2.63-0.360.751.09
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Depreciation & Amortization
0.170.150.110.110.110.1
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Loss (Gain) From Sale of Assets
------0.71
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Asset Writedown & Restructuring Costs
0.040.040---
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Loss (Gain) From Sale of Investments
0.07-0.11-0.310.070.03-0.03
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Provision & Write-off of Bad Debts
-0.39-0.80.95000
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Other Operating Activities
-0.06-0.04-0.06-0.11-0.02-0.01
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Change in Accounts Receivable
-0.220.150.650.540.580.41
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Change in Inventory
-0.18-0.25-0.160.54-0.350.15
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Change in Accounts Payable
0.550.2-0.38-0.12-1.18-0.52
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Change in Unearned Revenue
----0.080.08-
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Change in Income Taxes
-0.11-0.04-0.040.010.070.03
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Change in Other Net Operating Assets
-0.030.050.05-0.07-0.060.04
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Operating Cash Flow
-3.09-2.23-1.820.550.010.55
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Operating Cash Flow Growth
---5923.60%-98.34%-
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Capital Expenditures
-0.23-0.23-0.15-0.05-0-0.42
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Sale of Property, Plant & Equipment
-----1.47
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Cash Acquisitions
-----0.35
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Investment in Securities
0.540.58-0.29-0.51-0.51-0.08
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Other Investing Activities
-00.07-1.350.120.020.01
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Investing Cash Flow
0.310.42-1.79-0.45-0.491.32
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Short-Term Debt Issued
-00.01---
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Total Debt Issued
-0.200.01---
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Short-Term Debt Repaid
-----0-
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Long-Term Debt Repaid
----0.03-0.03-0
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Total Debt Repaid
-0---0.03-0.03-0
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Net Debt Issued (Repaid)
-0.200.01-0.03-0.03-0
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Issuance of Common Stock
0.140.146.260.15--
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Other Financing Activities
-0---0.01--
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Financing Cash Flow
-0.060.146.270.11-0.03-0
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Foreign Exchange Rate Adjustments
0.410.04-0.26-0.21-0.150.06
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Net Cash Flow
-2.43-1.632.4-0.01-0.661.93
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Free Cash Flow
-3.32-2.46-1.970.50.010.13
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Free Cash Flow Growth
---8195.57%-95.42%-
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Free Cash Flow Margin
-34.76%-25.88%-20.18%4.55%0.04%1.15%
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Free Cash Flow Per Share
-1.85-1.38-1.240.340.000.15
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Cash Interest Paid
0.010.010.010.010.010.01
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Cash Income Tax Paid
0.040.040.070.170.230.13
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Levered Free Cash Flow
-2.35-1.91-0.570.73-0.11-1.84
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Unlevered Free Cash Flow
-2.33-1.9-0.560.73-0.1-1.83
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Change in Working Capital
0.010.120.120.83-0.860.1
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q