Biocept Inc (NASDAQ:BIOC)

3.36
Delayed Data
As of Mar 05
 -0.03 / -0.88%
Today’s Change
1.09
Today|||52-Week Range
8.98
+35.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

--
Operating ActivitiesNet Income / Starting Line-13.6M-12.3M-9.2M--
 
 
 
 
Depreciation369.3K365.6K266.6K--
 
 
 
 
Total Other Cash Flow1.4M2.0M2.2M--
 
 
 
 
Funds From Operations-11.8M-9.9M-6.8M--
 
 
 
 
Funds From/For Other Operating Expenses-837.9K-1.3M-597.6K--
 
 
 
 
Net Cash Flow - Operating Activities-11.0M-8.6M-6.2M--
 
 
 
 
 
InvestingCapital Expenditures-295.4K-8.0K-711.00--
 
 
 
 
Net Cash Flow Investing-295.4K-8.1K-710.00--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings10.5M8.5M6.2M--
 
 
 
 
Long Term Debt Reduction-353.5K-165.0K-155.0K--
 
 
 
 
Net Proceeds Stock Sale47.2K0.0020.1K--
 
 
 
Common Preferred Redeemed0.000.00-4.1K--
 
 
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 - Financing10.2M8.4M6.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.1M-250.0K-116.1K--
 
 
 
 

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