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    BioNexus Gene Lab Corp.

    NASDAQ: BGLC · Real-Time Price · USD
    5.27
    -0.09 (-1.68%)
    At close: Aug 15, 2025, 3:49 PM

    BioNexus Gene Lab Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.6M -2.63M -355.97K 751.57K
    Depreciation & Amortization
    		 153.14K 108.42K 105.42K 108.22K
    Stock-Based Compensation
    		 n/a 511.74K n/a n/a
    Other Working Capital
    		 n/a -23.12K -129.67K 39.98K
    Other Non-Cash Items
    		 -904.46K 589.31K -38.81K 11.62K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 115.4K 117.98K 833.38K -862.25K
    Operating Cash Flow
    		 -2.23M -1.3M 551.82K 9.16K
    Capital Expenditures
    		 -226.99K -149.4K -54.17K -3.16K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -571.57K -320.73K -511.71K -515.84K
    Sales Maturities Of Investments
    		 1.07M 26.15K n/a 6.39K
    Other Investing Acitivies
    		 147.98K 61.41K 115.38K 22.04K
    Investing Cash Flow
    		 418.2K -382.58K -450.5K -490.57K
    Debt Repayment
    		 n/a n/a -34.04K -26.3K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -68.13K n/a -115.38K -22.04K
    Other Financial Acitivies
    		 144.97K 5.75M 150K -1.92K
    Financial Cash Flow
    		 144.97K 5.75M 108.17K -28.22K
    Net Cash Flow
    		 -1.63M 3.81M -5.05K -663.77K
    Free Cash Flow
    		 -2.46M -1.45M 497.65K 6K

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