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Biocept Inc (NASDAQ:BIOC)

During the Trading Day
2.36 -0.1116 / -4.52%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
2.32 -0.0384 / -1.63%
Volume: 6.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-13.6M-12.3M-9.2M-15.9M
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 Borrowings0.006.0M2.0M-2.0M
Long Term Borrowings10.5M2.6M4.2M5.1M
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.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing10.2M8.4M6.1M20.3M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-1.1M-250.0K-116.1K5.3M