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Biocept (BIOCQ)
OTHER OTC:BIOCQ
US Market

Biocept (BIOCQ) Cash flow

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Biocept Cash Flow

BIOCQ's free cash flow for Q2 2023 was $-3.18M. For the 2023 fiscal year, BIOCQ's free cash flow was decreased by $-16.21M and operating cash flow was $-3.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -13.29M$ 3.69M$ -19.79M$ -23.05M
Investing Cash Flow
$ -807.00K$ -1.57M$ -866.81K$ -735.30K
Financing Cash Flow
$ -1.87M$ 12.38M$ 25.72M$ 29.66M
End Cash Position
$ 12.90M$ 28.86M$ 14.37M$ 9.30M
Free Cash Flow
$ -14.10M$ 2.12M$ -20.65M$ -23.78M
Currency in USD

Biocept Cash Flow