Bioaffinity Technologies Inc (BIAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,910 | -11,772 | -6,721 | -2,660 | -9,040 |
| Depreciation Amortization | 505 | 381 | 268 | 155 | 606 |
| Accounts receivable | 597 | 690 | 717 | 176 | -328 |
| Accounts payable and accrued liabilities | -225 | -47 | 183 | 394 | 383 |
| Other Working Capital | 594 | 206 | 563 | 537 | 180 |
| Other Operating Activity | 4,110 | 3,772 | 701 | -243 | 935 |
| Operating Cash Flow | $-9,329 | $-6,769 | $-4,289 | $-1,642 | $-7,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -61 | -64 | -51 | -79 |
| Investing Cash Flow | $-61 | $-61 | $-64 | $-51 | $-79 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45 | 0 | 0 | 0 | 192 |
| Debt Repayment | -324 | -251 | -193 | -100 | -361 |
| Common Stock Issued | 15,886 | 14,085 | 4,357 | 1,171 | 7,059 |
| Other Financing Activity | -782 | -440 | -113 | -39 | -1,262 |
| Financing Cash Flow | $14,734 | $13,394 | $4,051 | $1,032 | $5,628 |
| Beginning Cash Position | 1,105 | 1,105 | 1,105 | 1,105 | 2,822 |
| End Cash Position | 6,450 | 7,669 | 803 | 445 | 1,105 |
| Net Cash Flow | $5,345 | $6,564 | $-303 | $-661 | $-1,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,329 | -6,769 | -4,289 | -1,642 | -7,265 |
| Capital Expenditure | -61 | -61 | -64 | -51 | -79 |
| Free Cash Flow | -9,389 | -6,830 | -4,353 | -1,693 | -7,344 |