Biocept Inc (NASDAQ:BIOC)

0.1804
Delayed Data
As of 3:59pm ET
 +0.0002 / +0.11%
Today’s Change
0.17
Today|||52-Week Range
1.64
-74.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-15.9M-16.9M-18.4M-21.6M
 
 
 
 
 
Depreciation251.2K261.4K322.0K575.7K
 
 
 
 
 
Total Other Cash Flow3.5M1.5M1.6M1.2M
 
 
 
 
 
Funds From Operations-12.2M-15.2M-16.4M-19.8M
 
 
 
 
 
Funds From/For Other Operating Expenses2.4M-70.2K-748.6K-144.6K
 
 
 
 
 
Net Cash Flow - Operating Activities-14.6M-15.2M-15.7M-19.7M
 
 
 
 
 
 
InvestingCapital Expenditures-394.9K-165.2K-482.1K-1.4M
 
 
 
 
 
Fixed Asset Disposal----30.7K0.00
 
 
Net Cash Flow Investing-394.9K-165.2K-451.4K-1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0M-71.2K-510.1K-465.3K
 
 
 
 
 
Long Term Borrowings5.1M0.00--150.8K
 
 
 
Long Term Debt Reduction-215.8K-700.1K-1.3M-2.1M
 
 
 
 
 
Net Proceeds Stock Sale17.4M19.5M13.8M21.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
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 - Financing20.3M18.8M11.9M18.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash5.3M3.5M-4.2M-2.5M