BioCorRx Inc. (BICX)
OTCMKTS
· Delayed Price · Currency is USD
0.243
-0.187 (-43.42%)
Apr 28, 2026, 10:25 AM EST
BioCorRx Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -3.44 | -5.11 | -3.77 | -4.37 | -5.21 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.1 | 0.2 | 0.14 | 0.17 | Upgrade
|
| Other Amortization | 0.53 | 1.1 | 0.64 | 0.49 | 0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.05 | - | 0.14 | Upgrade
|
| Stock-Based Compensation | 0.59 | 1.22 | 0.28 | 0.35 | 0.21 | Upgrade
|
| Other Operating Activities | 0.45 | 0.07 | 0.03 | 0.76 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -0.25 | 0 | 0.03 | -0.03 | -0 | Upgrade
|
| Change in Inventory | -0.01 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.29 | 1.44 | 0.8 | 0.84 | 0.7 | Upgrade
|
| Change in Unearned Revenue | -0.06 | 0.05 | -0.03 | -0.03 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | -0.48 | 0.03 | -0.09 | -0.19 | 0.14 | Upgrade
|
| Operating Cash Flow | -2.3 | -1.1 | -1.85 | -2.04 | -3.54 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.05 | Upgrade
|
| Investing Cash Flow | - | - | - | - | -0.05 | Upgrade
|
| Short-Term Debt Issued | 1.15 | 1.13 | 0.97 | 0.78 | 0.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.13 | Upgrade
|
| Total Debt Issued | 1.15 | 1.13 | 0.97 | 0.78 | 0.83 | Upgrade
|
| Short-Term Debt Repaid | -0.68 | -0.01 | -0.04 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0 | -0 | -0 | -0 | - | Upgrade
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| Total Debt Repaid | -0.68 | -0.01 | -0.04 | -0 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.47 | 1.12 | 0.93 | 0.77 | 0.83 | Upgrade
|
| Issuance of Common Stock | 1.88 | - | 0.92 | 1.25 | 2.25 | Upgrade
|
| Financing Cash Flow | 2.35 | 1.12 | 1.85 | 2.02 | 3.08 | Upgrade
|
| Net Cash Flow | 0.05 | 0.02 | -0 | -0.02 | -0.51 | Upgrade
|
| Free Cash Flow | -2.3 | -1.1 | -1.85 | -2.04 | -3.54 | Upgrade
|
| Free Cash Flow Margin | -288.28% | -14302.07% | -2078.60% | -954.81% | -7332.77% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.10 | -0.22 | -0.28 | -0.55 | Upgrade
|
| Cash Interest Paid | 0.52 | 0.01 | 0.02 | - | - | Upgrade
|
| Levered Free Cash Flow | -2.27 | -0.72 | -0.88 | -2.01 | -2.06 | Upgrade
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| Unlevered Free Cash Flow | -2.27 | -0.87 | -0.97 | -1.83 | -2.18 | Upgrade
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| Change in Working Capital | -0.51 | 1.52 | 0.71 | 0.58 | 0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.