BIOAFFINITY TECHNOLOGIES INC (BIAF) Stock Cash Flow
NASDAQ:BIAF - Nasdaq - US09076W1099 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.45M | -7.94M | -8.15M | -6.33M | -7.27M | |||
| Depreciation Amortization | 601.60K | 249.59K | 10.00K | 0.00 | 20.00K | |||
| Change In Working Capital | -351.51K | 900.79K | 110.00K | 630.00K | 480.00K | |||
| Interest Paid | 30.67K | 37.13K | 30.00K | N/A | N/A | |||
| Taxes Paid | 22.64K | 20.99K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 994.41K | 748.82K | 3.96M | 3.64M | 4.56M | |||
| OPERATING CASH FLOW | -7.21M | -6.04M | -4.07M | -2.05M | -2.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -61.98K | -22.90K | -220.00K | 0.00 | 0.00 | |||
| Other Investing Activity | N/A | -2.19M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -68.48K | -2.21M | -220.00K | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -66.36K | -344.98K | 580.00K | 3.51M | 1.72M | |||
| Stock Issued/Repurchased | N/A | N/A | 13.82M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | -60.00K | -180.00K | 0.00 | |||
| FINANCING CASH FLOW | 3.52M | -344.98K | 14.34M | 3.33M | 1.72M | |||
| CHANGE IN CASH | -3.76M | -8.59M | 10.05M | 1.28M | -490.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.21M | -6.04M | -4.07M | -2.05M | -2.21M | |||
| Capital Expenditure | -61.98K | -22.90K | -220.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -7.27M | -6.06M | -4.29M | -2.05M | -2.21M | |||
All data in USD