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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,775 | -7,144 | -32,087 | -22,379 | -12,255 |
| Depreciation Amortization | 984 | 614 | 1,655 | 1,217 | 810 |
| Accounts receivable | 1,351 | 1,039 | 11,636 | 7,390 | 1,203 |
| Accounts payable and accrued liabilities | 308 | -39 | -5,860 | -4,553 | -2,852 |
| Other Working Capital | 1,714 | 20 | 13,285 | 8,818 | 3,861 |
| Other Operating Activity | -2,862 | -684 | -1,918 | 460 | 4,261 |
| Operating Cash Flow | $-9,280 | $-6,194 | $-13,289 | $-9,047 | $-4,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113 | -91 | -807 | -671 | -315 |
| Investing Cash Flow | $-113 | $-91 | $-807 | $-671 | $-315 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -394 | -234 | -1,305 | -825 | -501 |
| Common Stock Issued | 3,954 | 396 | 240 | 239 | 94 |
| Other Financing Activity | -431 | 0 | -806 | -539 | -242 |
| Financing Cash Flow | $3,129 | $162 | $-1,871 | $-1,125 | $-649 |
| Beginning Cash Position | 12,897 | 12,897 | 28,864 | 28,864 | 28,864 |
| End Cash Position | 6,633 | 6,774 | 12,897 | 18,021 | 22,928 |
| Net Cash Flow | $-6,264 | $-6,123 | $-15,967 | $-10,843 | $-5,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,280 | -6,194 | -13,289 | -9,047 | -4,972 |
| Capital Expenditure | -188 | -91 | -807 | -671 | -315 |
| Free Cash Flow | -9,468 | -6,285 | -14,096 | -9,718 | -5,287 |