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BioCorRx Inc (BICX)
OTHER OTC:BICX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.67K | $ 89.16K | $ 213.84K | $ 48.27K | $ 122.62K |
| Gross Profit | $ 6.00K | $ 53.17K | $ 198.56K | $ 42.39K | $ 26.67K |
| Operating Income | $ -5.12M | $ -3.79M | $ -2.91M | $ -4.53M | $ -3.03M |
| EBITDA | $ -3.59M | $ -2.68M | $ -3.15M | $ -4.48M | $ -2.83M |
| Net Income | $ -5.11M | $ -3.77M | $ -4.37M | $ -5.80M | $ -4.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 88.03K | $ 65.22K | $ 68.61K | $ 85.84K | $ 592.05K |
| Total Assets | $ 385.94K | $ 388.89K | $ 766.59K | $ 819.98K | $ 1.83M |
| Total Debt | $ 2.81M | $ 1.81M | $ 1.68M | $ 1.65M | $ 955.59K |
| Net Debt | $ 2.72M | $ 1.75M | $ 1.61M | $ 1.57M | $ 363.53K |
| Total Liabilities | $ 12.74M | $ 10.34M | $ 8.97M | $ 7.78M | $ 6.04M |
| Stockholders' Equity | $ -12.12M | $ -9.82M | $ -8.08M | $ -6.84M | $ -4.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.10M | $ -1.85M | $ -2.04M | $ -3.59M | $ -2.16M |
| Operating Cash Flow | $ -1.10M | $ -1.85M | $ -2.04M | $ -3.54M | $ -2.15M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -50.00K | $ -9.23K |
| Financing Cash Flow | $ 1.12M | $ 1.85M | $ 2.02M | $ 3.08M | $ 107.30K |