Bioaffinity Technologies Inc (BIAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,040 | -6,073 | -4,072 | -1,962 | -7,937 |
| Depreciation Amortization | 606 | 452 | 301 | 150 | 250 |
| Accounts receivable | -328 | -516 | -784 | -312 | 311 |
| Accounts payable and accrued liabilities | 383 | 178 | 243 | -221 | -15 |
| Other Working Capital | 180 | -722 | -677 | -818 | 901 |
| Other Operating Activity | 935 | 1,093 | 1,111 | 816 | 452 |
| Operating Cash Flow | $-7,265 | $-5,588 | $-3,878 | $-2,346 | $-6,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | -79 | -70 | -41 | -23 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,187 |
| Investing Cash Flow | $-79 | $-79 | $-70 | $-41 | $-2,209 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 192 | 289 | 27 | 28 | N/A |
| Debt Repayment | -361 | -270 | -179 | -89 | -93 |
| Common Stock Issued | 7,059 | 4,368 | 2,080 | 2,080 | N/A |
| Other Financing Activity | -1,262 | -785 | 0 | 0 | -252 |
| Financing Cash Flow | $5,628 | $3,602 | $1,928 | $2,019 | $-345 |
| Beginning Cash Position | 2,822 | 2,822 | 2,822 | 2,822 | 11,414 |
| End Cash Position | 1,105 | 757 | 801 | 2,453 | 2,822 |
| Net Cash Flow | $-1,716 | $-2,065 | $-2,020 | $-368 | $-8,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,265 | -5,588 | -3,878 | -2,346 | -6,038 |
| Capital Expenditure | -79 | -79 | -70 | -41 | -23 |
| Free Cash Flow | -7,344 | -5,667 | -3,948 | -2,387 | -6,061 |