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BioCorRx Inc. (BICX)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.6600-0.0400 (-5.71%)
At close: 09:59AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,411
-3,767
-4,369
-5,208
-3,472
-
Depreciation & amortisation
139.408
199.936
141.965
168.943
166.771
-
Stock-based compensation
326.683
277.055
354.509
209.515
355.04
-
Change in working capital
787.7
714.265
577.549
703.835
378.168
-
Accounts receivable
-66.692
34.638
-33.878
-1
0.25
-
Accounts payable
-
-
-
-
-
473.49
Other working capital
-2,252
-1,853
-2,042
-3,588
-2,161
-
Other non-cash items
750.927
643.634
1,196
477.436
480.656
-
Net cash provided by operating activities
-2,240
-1,853
-2,042
-3,538
-2,152
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-49.997
-9.227
-122.593
Net cash used for investing activities
-11.995
-
0
-49.997
-9.227
-121.793
Cash flows from financing activities
Debt repayment
-36.397
-36.384
-0.45
0
0
-
Common stock issued
1,250
915
1,250
2,250
0
-
Other financing activities
-
-
-
-
5
-
Net cash used provided by (used for) financing activities
1,570
1,850
2,025
3,081
107.3
-
Net change in cash
-681.928
-3.393
-17.223
-506.215
-2,054
-
Cash at beginning of period
745.457
68.615
85.838
592.053
2,646
-
Cash at end of period
63.529
65.222
68.615
85.838
592.053
-
Free cash flow
Operating cash flow
-2,240
-1,853
-2,042
-3,538
-2,152
-
Capital expenditure
-
-
-
-49.997
-9.227
-122.593
Free cash flow
-2,252
-1,853
-2,042
-3,588
-2,161
-