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Biocept Inc (NASDAQ:BIOC)

2.23
Delayed Data
As of Mar 24
 0.00 / 0.00%
Today’s Change
0.74
Today|||52-Week Range
4.29
+187.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-9.2M-15.9M-16.9M--
 
 
 
 
Depreciation266.6K251.2K261.4K--
 
 
 
 
Total Other Cash Flow2.2M3.5M1.5M--
 
 
 
 
Funds From Operations-6.8M-12.2M-15.2M--
 
 
 
 
Funds From/For Other Operating Expenses-597.6K2.4M-70.2K--
 
 
 
 
Net Cash Flow - Operating Activities-6.2M-14.6M-15.2M--
 
 
 
 
 
InvestingCapital Expenditures-711.00-394.9K-165.2K--
 
 
 
 
Net Cash Flow Investing-710.00-394.9K-165.2K--
 
 
 
 
 
FinancingShort Term Borrowings2.0M-2.0M-71.2K--
 
 
 
 
Long Term Borrowings4.2M5.1M0.00--
 
 
 
Long Term Debt Reduction-155.0K-215.8K-700.1K--
 
 
 
 
Net Proceeds Stock Sale20.1K17.4M19.5M--
 
 
 
 
Common Preferred Redeemed-4.1K0.000.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing6.1M20.3M18.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-116.1K5.3M3.5M0.00