Biocept Inc (NASDAQ:BIOC)

0.6799
Delayed Data
As of Dec 07
 -0.0301 / -4.24%
Today’s Change
0.67
Today|||52-Week Range
4.25
-81.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-16.9M-18.4M-21.6M-24.6M
 
 
 
 
 
Depreciation261.4K322.0K575.7K800.9K
 
 
 
 
 
Total Other Cash Flow1.5M1.6M1.2M614.3K
 
 
 
 
 
Funds From Operations-15.2M-16.4M-19.8M-23.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-70.2K-748.6K-144.6K-801.1K
 
 
 
 
 
Net Cash Flow - Operating Activities-15.2M-15.7M-19.7M-22.4M
 
 
 
 
 
 
InvestingCapital Expenditures-165.2K-482.1K-1.4M-145.3K
 
 
 
 
 
Fixed Asset Disposal--30.7K0.00--
 
 
Net Cash Flow Investing-165.2K-451.4K-1.4M-145.3K
 
 
 
 
 
 
FinancingShort Term Borrowings-71.2K-510.1K-465.3K-559.1K
 
 
 
 
 
Long Term Borrowings0.000.00150.8K0.00
 
 
Long Term Debt Reduction-700.1K-1.3M-2.1M-1.4M
 
 
 
 
 
Net Proceeds Stock Sale19.5M13.8M21.0M25.7M
 
 
 
 
 
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 - Financing18.8M11.9M18.6M23.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash3.5M-4.2M-2.5M1.3M