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Biocept Inc (NASDAQ:BIOC)

1.15
Delayed Data
As of Oct 18
 -0.04 / -3.36%
Today’s Change
0.74
Today|||52-Week Range
3.39
+48.39%
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-18.4M
 
 
 
 
 
Depreciation266.6K251.2K261.4K322.0K
 
 
 
 
 
Total Other Cash Flow2.2M3.5M1.5M1.6M
 
 
 
 
 
Funds From Operations-6.8M-12.2M-15.2M-16.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-597.6K2.4M-70.2K-748.6K
 
 
 
 
 
Net Cash Flow - Operating Activities-6.2M-14.6M-15.2M-15.7M
 
 
 
 
 
 
InvestingCapital Expenditures-711.00-394.9K-165.2K-482.1K
 
 
 
 
 
Fixed Asset Disposal------30.7K
 
 
Net Cash Flow Investing-710.00-394.9K-165.2K-451.4K
 
 
 
 
 
 
FinancingShort Term Borrowings2.0M-2.0M-71.2K-510.1K
 
 
 
 
 
Long Term Borrowings4.2M5.1M0.00--
 
 
 
Long Term Debt Reduction-155.0K-215.8K-700.1K-1.3M
 
 
 
 
 
Net Proceeds Stock Sale20.1K17.4M19.5M13.8M
 
 
 
 
 
Common Preferred Redeemed-4.1K0.000.000.00
 
 
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 - Financing6.1M20.3M18.8M11.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-116.1K5.3M3.5M-4.2M