BioNexus Gene Lab Corp. (BGLC)
NASDAQ: BGLC · Real-Time Price · USD
0.263
+0.003 (0.96%)
At close: Dec 19, 2024, 4:00 PM
0.219
-0.043 (-16.46%)
Pre-market: Dec 20, 2024, 5:51 AM EST
BioNexus Gene Lab Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -0.94 | -2.63 | -0.36 | 0.75 | 1.09 | -0.25 | Upgrade
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| Depreciation & Amortization | 0.14 | 0.11 | 0.11 | 0.11 | 0.1 | 0.05 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -0.71 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.18 | -0.31 | 0.07 | 0.03 | -0.03 | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.51 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.15 | 0.95 | 0 | 0 | 0 | - | Upgrade
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| Other Operating Activities | -0.03 | -0.05 | -0.11 | -0.02 | -0.01 | - | Upgrade
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| Change in Accounts Receivable | 0.3 | 0.65 | 0.54 | 0.58 | 0.41 | 0.01 | Upgrade
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| Change in Inventory | -0.28 | -0.16 | 0.54 | -0.35 | 0.15 | 0.01 | Upgrade
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| Change in Accounts Payable | -0.27 | -0.38 | -0.12 | -1.18 | -0.52 | -0.03 | Upgrade
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| Change in Unearned Revenue | - | - | -0.08 | 0.08 | - | - | Upgrade
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| Change in Income Taxes | -0.04 | -0.04 | 0.01 | 0.07 | 0.03 | - | Upgrade
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| Change in Other Net Operating Assets | -0.02 | 0.05 | -0.07 | -0.06 | 0.04 | -0.01 | Upgrade
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| Operating Cash Flow | -2.43 | -1.3 | 0.55 | 0.01 | 0.55 | -0.22 | Upgrade
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| Operating Cash Flow Growth | - | - | 5923.60% | -98.34% | - | - | Upgrade
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| Capital Expenditures | -0.22 | -0.15 | -0.05 | -0 | -0.42 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1.47 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.35 | - | Upgrade
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| Investment in Securities | -0.02 | -0.29 | -0.51 | -0.51 | -0.08 | - | Upgrade
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| Other Investing Activities | 0.15 | 0.06 | 0.12 | 0.02 | 0.01 | - | Upgrade
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| Investing Cash Flow | -0.09 | -0.38 | -0.45 | -0.49 | 1.32 | -0.01 | Upgrade
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| Short-Term Debt Issued | - | 0.01 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.02 | 0.01 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0 | - | -0 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.03 | -0.03 | -0 | -0.02 | Upgrade
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| Total Debt Repaid | - | - | -0.03 | -0.03 | -0 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | 0.02 | 0.01 | -0.03 | -0.03 | -0 | -0.02 | Upgrade
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| Issuance of Common Stock | - | 5.75 | 0.15 | - | - | - | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | -0.01 | - | - | -0.16 | Upgrade
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| Financing Cash Flow | 0.01 | 5.75 | 0.11 | -0.03 | -0 | -0.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.5 | -0.26 | -0.21 | -0.15 | 0.06 | 0.01 | Upgrade
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| Net Cash Flow | -2.01 | 3.81 | -0.01 | -0.66 | 1.93 | -0.4 | Upgrade
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| Free Cash Flow | -2.65 | -1.45 | 0.5 | 0.01 | 0.13 | -0.23 | Upgrade
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| Free Cash Flow Growth | - | - | 8195.57% | -95.42% | - | - | Upgrade
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| Free Cash Flow Margin | -28.62% | -14.85% | 4.55% | 0.04% | 1.15% | -181.24% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.09 | 0.03 | 0.00 | 0.02 | -0.03 | Upgrade
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| Cash Interest Paid | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.07 | 0.17 | 0.23 | 0.13 | 0.01 | Upgrade
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| Levered Free Cash Flow | -1.34 | 0.57 | 0.73 | -0.11 | -1.84 | -0.14 | Upgrade
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| Unlevered Free Cash Flow | -1.33 | 0.58 | 0.73 | -0.1 | -1.83 | -0.14 | Upgrade
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| Change in Net Working Capital | 1.04 | -1.38 | -0.82 | 0.87 | 1.87 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.