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Biocept Inc (NASDAQ:BIOC)

1.02
Delayed Data
As of May 02
 +0.0299 / +3.02%
Today’s Change
0.94
Today|||52-Week Range
3.70
-26.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-12.3M-9.2M-15.9M-16.9M
 
 
 
 
 
Depreciation365.6K266.6K251.2K261.4K
 
 
 
 
 
Total Other Cash Flow2.0M2.2M3.5M1.5M
 
 
 
 
 
Funds From Operations-9.9M-6.8M-12.2M-15.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M-597.6K2.4M-70.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-8.6M-6.2M-14.6M-15.2M
 
 
 
 
 
 
InvestingCapital Expenditures-8.0K-711.00-394.9K-165.2K
 
 
 
 
 
Net Cash Flow Investing-8.1K-710.00-394.9K-165.2K
 
 
 
 
 
 
FinancingShort Term Borrowings6.0M2.0M-2.0M-625.4K
 
 
 
 
 
Long Term Borrowings2.6M4.2M5.1M0.00
 
 
 
 
Long Term Debt Reduction-165.0K-155.0K-215.8K-145.9K
 
 
 
 
 
Net Proceeds Stock Sale0.0020.1K17.4M19.5M
 
 
 
 
Common Preferred Redeemed0.00-4.1K0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing8.4M6.1M20.3M18.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-250.0K-116.1K5.3M3.5M