Biocept Inc (NASDAQ:BIOC)

2.13
Delayed Data
As of 3:59pm ET
 -0.13 / -5.75%
Today’s Change
1.09
Today|||52-Week Range
8.29
-14.11%
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

2014
Operating ActivitiesNet Income / Starting Line-13.6M-12.3M-9.2M-15.9M
 
 
 
 
 
Depreciation369.3K365.6K266.6K251.2K
 
 
 
 
 
Total Other Cash Flow1.4M2.0M2.2M3.5M
 
 
 
 
 
Funds From Operations-11.8M-9.9M-6.8M-12.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-837.9K-1.3M-597.6K2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.0M-8.6M-6.2M-14.6M
 
 
 
 
 
 
InvestingCapital Expenditures-295.4K-8.0K-711.00-394.9K
 
 
 
 
 
Net Cash Flow Investing-295.4K-8.1K-710.00-394.9K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-2.0M
 
 
Long Term Borrowings10.5M8.5M6.2M5.1M
 
 
 
 
 
Long Term Debt Reduction-353.5K-165.0K-155.0K-215.8K
 
 
 
 
 
Net Proceeds Stock Sale47.2K0.0020.1K17.4M
 
 
 
 
Common Preferred Redeemed0.000.00-4.1K0.00
 
 
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 - Financing10.2M8.4M6.1M20.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash-1.1M-250.0K-116.1K5.3M
 
 
 
 
 

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