BioNexus Gene Lab Corp. (BGLC)
NASDAQ: BGLC · Real-Time Price · USD
2.070
-0.100 (-4.61%)
Apr 28, 2026, 4:00 PM EDT - Market closed
BioNexus Gene Lab 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 | -2.98 | -1.6 | -2.63 | -0.36 | 0.75 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.15 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.04 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | -0.11 | -0.31 | 0.07 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.79 | 0.14 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | -0.8 | 0.95 | 0 | 0 | Upgrade
|
| Other Operating Activities | -0.02 | -0.04 | -0.06 | -0.11 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 0.78 | 0.15 | 0.65 | 0.54 | 0.58 | Upgrade
|
| Change in Inventory | 0.71 | -0.25 | -0.16 | 0.54 | -0.35 | Upgrade
|
| Change in Accounts Payable | -1.38 | 0.2 | -0.38 | -0.12 | -1.18 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.08 | 0.08 | Upgrade
|
| Change in Income Taxes | 0.02 | -0.04 | -0.04 | 0.01 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.12 | 0.05 | 0.05 | -0.07 | -0.06 | Upgrade
|
| Operating Cash Flow | -1.84 | -2.09 | -1.82 | 0.55 | 0.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 5923.60% | -98.34% | Upgrade
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| Capital Expenditures | -0.04 | -0.23 | -0.15 | -0.05 | -0 | Upgrade
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| Investment in Securities | 1.02 | 0.58 | -0.29 | -0.51 | -0.51 | Upgrade
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| Other Investing Activities | -0.04 | 0.07 | -1.35 | 0.12 | 0.02 | Upgrade
|
| Investing Cash Flow | 0.94 | 0.42 | -1.79 | -0.45 | -0.49 | Upgrade
|
| Short-Term Debt Issued | 0.03 | 0 | 0.01 | - | - | Upgrade
|
| Total Debt Issued | 0.03 | 0 | 0.01 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.03 | -0.03 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.03 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 0.03 | 0 | 0.01 | -0.03 | -0.03 | Upgrade
|
| Issuance of Common Stock | 0.27 | - | 6.26 | 0.15 | - | Upgrade
|
| Other Financing Activities | -0 | - | - | -0.01 | - | Upgrade
|
| Financing Cash Flow | 0.3 | 0 | 6.27 | 0.11 | -0.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | 0.04 | -0.26 | -0.21 | -0.15 | Upgrade
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| Net Cash Flow | -0.4 | -1.63 | 2.4 | -0.01 | -0.66 | Upgrade
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| Free Cash Flow | -1.88 | -2.32 | -1.97 | 0.5 | 0.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | 8195.57% | -95.42% | Upgrade
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| Free Cash Flow Margin | -25.26% | -24.40% | -20.18% | 4.55% | 0.04% | Upgrade
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| Free Cash Flow Per Share | -1.01 | -1.30 | -1.24 | 0.34 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | -0.03 | 0.04 | 0.07 | 0.17 | 0.23 | Upgrade
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| Levered Free Cash Flow | -0.85 | -1.77 | -0.57 | 0.73 | -0.11 | Upgrade
|
| Unlevered Free Cash Flow | -0.84 | -1.75 | -0.56 | 0.73 | -0.1 | Upgrade
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| Change in Working Capital | 0.01 | 0.12 | 0.12 | 0.83 | -0.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.