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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,631 | -14,910 | -11,772 | -6,721 | -2,660 |
| Depreciation Amortization | 115 | 505 | 381 | 268 | 155 |
| Accounts receivable | -143 | 597 | 690 | 717 | 176 |
| Accounts payable and accrued liabilities | 74 | -225 | -47 | 183 | 394 |
| Other Working Capital | 275 | 594 | 206 | 563 | 537 |
| Other Operating Activity | 83 | 4,110 | 3,772 | 701 | -243 |
| Operating Cash Flow | $-3,227 | $-9,329 | $-6,769 | $-4,289 | $-1,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -61 | -61 | -64 | -51 |
| Investing Cash Flow | $-6 | $-61 | $-61 | $-64 | $-51 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -45 | 0 | 0 | N/A |
| Debt Repayment | -77 | -324 | -251 | -193 | -100 |
| Common Stock Issued | N/A | 15,886 | 14,085 | 4,357 | 1,171 |
| Other Financing Activity | -41 | -782 | -440 | -113 | -39 |
| Financing Cash Flow | $-119 | $14,734 | $13,394 | $4,051 | $1,032 |
| Beginning Cash Position | 6,450 | 1,105 | 1,105 | 1,105 | 1,105 |
| End Cash Position | 3,098 | 6,450 | 7,669 | 803 | 445 |
| Net Cash Flow | $-3,351 | $5,345 | $6,564 | $-303 | $-661 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,227 | -9,329 | -6,769 | -4,289 | -1,642 |
| Capital Expenditure | -6 | -61 | -61 | -64 | -51 |
| Free Cash Flow | -3,233 | -9,389 | -6,830 | -4,353 | -1,693 |