Biocept Inc (BIOCQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,087 | -2,824 | -17,807 | -25,138 | -24,572 |
| Depreciation Amortization | 1,655 | 1,530 | 1,001 | 773 | 801 |
| Accounts receivable | 11,636 | 358 | -10,618 | -1,953 | -381 |
| Accounts payable and accrued liabilities | -5,860 | -411 | 4,465 | 15 | 602 |
| Other Working Capital | 13,285 | 1,411 | -6,266 | -1,399 | 801 |
| Other Operating Activity | -1,918 | 3,626 | 9,439 | 4,653 | 393 |
| Operating Cash Flow | $-13,289 | $3,690 | $-19,786 | $-23,049 | $-22,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -807 | -1,572 | -867 | -735 | -145 |
| Investing Cash Flow | $-807 | $-1,572 | $-867 | $-735 | $-145 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,305 | -1,150 | -703 | -539 | -160 |
| Common Stock Issued | 240 | 14,150 | 26,596 | 30,596 | 25,695 |
| Other Financing Activity | -806 | -622 | -173 | -394 | -1,757 |
| Financing Cash Flow | $-1,871 | $12,378 | $25,720 | $29,663 | $23,777 |
| Beginning Cash Position | 28,864 | 14,368 | 9,301 | 3,423 | 2,147 |
| End Cash Position | 12,897 | 28,864 | 14,368 | 9,301 | 3,423 |
| Net Cash Flow | $-15,967 | $14,496 | $5,067 | $5,878 | $1,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,289 | 3,690 | -19,786 | -23,049 | -22,355 |
| Capital Expenditure | -807 | -1,572 | -867 | -735 | -145 |
| Free Cash Flow | -14,096 | 2,118 | -20,653 | -23,785 | -22,501 |