Bioaffinity Technologies Inc (BIAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,040 | -7,937 | -8,154 | -6,326 | N/A |
| Depreciation Amortization | 606 | 250 | 2,066 | 485 | N/A |
| Accounts receivable | -328 | 311 | -9 | N/A | N/A |
| Accounts payable and accrued liabilities | 383 | -15 | 115 | 39 | N/A |
| Other Working Capital | 180 | 901 | 114 | 633 | N/A |
| Other Operating Activity | 935 | 452 | 1,798 | 3,120 | 0 |
| Operating Cash Flow | $-7,265 | $-6,038 | $-4,071 | $-2,049 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | -23 | -220 | N/A | N/A |
| Net Acquisitions | N/A | -2,187 | N/A | N/A | N/A |
| Investing Cash Flow | $-79 | $-2,209 | $-220 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 192 | N/A | 1,279 | 3,507 | N/A |
| Debt Repayment | -361 | -93 | N/A | N/A | N/A |
| Common Stock Issued | 5,797 | N/A | 13,816 | N/A | N/A |
| Other Financing Activity | 0 | -252 | -751 | -181 | 0 |
| Financing Cash Flow | $5,628 | $-345 | $14,344 | $3,327 | $N/A |
| Beginning Cash Position | 2,822 | 11,414 | 1,361 | 83 | N/A |
| End Cash Position | 1,105 | 2,822 | 11,414 | 1,361 | N/A |
| Net Cash Flow | $-1,716 | $-8,592 | $10,053 | $1,278 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,265 | -6,038 | -4,071 | -2,049 | N/A |
| Capital Expenditure | -79 | -23 | -220 | N/A | N/A |
| Free Cash Flow | -7,344 | -6,061 | -4,291 | -2,049 | 0 |