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Biocept (BIOCQ)
OTHER OTC:BIOCQ
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Biocept (BIOCQ) Cash flow

1,250 Followers

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 $-16.14M and operating cash flow was $-3.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -17.55M$ -13.29M$ 3.66M$ -19.77M$ -5.20M$ -22.36M
Investing Cash Flow
$ -605.00K$ -807.00K$ -1.57M$ -867.00K$ -735.30K$ -145.25K
Financing Cash Flow
$ 1.91M$ -1.87M$ 12.38M$ 25.72M$ 29.66M$ 23.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 44.37M$ 12.94M$ 28.83M$ 14.38M$ 9.30M$ 3.42M
Income Tax Paid Supplemental Data
-----$ 4.52K
Interest Paid Supplemental Data
$ 195.00K$ 316.00K$ 290.00K$ 237.00K$ 249.98K$ 605.49K
Issuance Of Capital Stock
$ 542.00K$ 240.00K$ 14.12M---
Issuance Of Debt
$ -1.37M$ -2.11M$ -1.77M$ -1.54M$ -932.87K$ -1.92M
Repayment Of Debt
$ -1.37M$ -2.11M$ -1.77M$ -1.54M$ -932.87K$ -1.92M
Free Cash Flow
$ -18.23M$ -14.05M$ 2.09M$ -20.64M$ -5.94M$ -22.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Biocept Cash Flow

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