Biocorrx Cash Flow Statement 2011-2025 | BICX

Fifteen years of historical annual cash flow statements for Biocorrx (BICX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201320122011
$-5.21$-3.77$-4.38$-5.21$-3.51$-6.05$-6.58$-29.71$-5.90$-4.67$-3.13$-3.84$-0.89$-0.41
$1.20$0.84$0.64$0.65$0.65$1.24$1.54$1.49$0.78$0.24$0.35$0.27$0.03$0.00
$1.40$0.36$1.12$0.32$0.33$1.99$3.09$25.89$3.59$3.91$1.99$2.64$0.67$0.02
$2.59$1.20$1.76$0.97$0.98$3.23$4.63$27.38$4.37$4.15$2.33$2.91$0.70$0.02
$0.00$0.03$-0.03$0.00$0.00$-0.18$0.00$-0.06$-0.03$-0.05$0.01$0.05$-0.93$-0.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.08$-0.12$-0.23$0.01$-0.11$-0.41$-0.25$-0.71$-0.39$0.14$0.75$0.47$0.20$0.19
$1.52$0.71$0.58$0.70$0.38$-0.12$0.13$-0.22$-0.46$0.57$0.96$1.03$-0.74$0.26
$-1.10$-1.85$-2.04$-3.54$-2.15$-2.94$-1.83$-2.54$-2.00$0.05$0.17$0.10$-0.93$-0.13
$0$0$0$0.00$-0.01$-0.12$-0.03$0.00$-0.02$0$0.00$-0.01$0.00$0.00
$0$0$0$-0.05$0$0$-0.03$0$-0.31$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-0.03$-0.03$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$-0.08$0
$0$0$0$-0.05$-0.01$-0.12$-0.06$0.00$-0.33$0$-0.03$-0.03$-0.08$-0.01
$1.12$0.94$0.78$0.83$0.10$-0.68$0.75$1.47$2.15$0.12$-0.20$0.03$1.01$0.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.12$0.94$0.78$0.83$0.10$-0.68$0.75$1.47$2.15$0.12$-0.20$0.03$1.01$0.13
$0$0.92$1.25$2.25$0$6.10$1.40$0.94$0.10$0$0.01$0$0$0
$0$0.92$1.25$2.25$0$6.10$1.40$0.94$0.10$0$0.01$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$0.00$0.00$0$0.01$0$0$0$0$0$0$0$0$0
$1.12$1.85$2.02$3.08$0.11$5.43$2.15$2.41$2.25$0.12$-0.19$0.03$1.01$0.13
$0.02$0.00$-0.02$-0.51$-2.05$2.37$0.27$-0.13$-0.08$0.17$-0.06$0.10$0.00$-0.01
$1.22$0.28$0.35$0.21$0.36$1.97$2.81$0.83$0.58$0.80$1.99$0.90$0.26$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0