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BioNexus Gene Lab Corp. (BGLC)

NASDAQ: BGLC · Real-Time Price · USD

2.71

0.04 (1.50%)

At close: May 09, 2025, 10:10 AM

BioNexus Gene Lab Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.6M	-2.63M	-355.97K	751.57K	1.09M	-246.47K	26.45K	-123.75K	-835
Depreciation & Amortization	48.98K	108.42K	105.42K	108.22K	101.6K	53.33K	40.61K	15.03K	n/a
Stock-Based Compensation	n/a	511.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-23.12K	-129.67K	39.98K	68.49K	-11.01K	-357.93K	n/a	n/a
Other Non-Cash Items	-684.9K	589.31K	-38.81K	11.62K	-745.38K	129.55K	528.04K	-382.62K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	117.98K	833.38K	-862.25K	102.36K	-24.14K	-341.14K	439.31K	n/a
Operating Cash Flow	-2.23M	-1.3M	544.03K	9.16K	552.68K	-217.27K	-274.08K	357.22K	-835
Capital Expenditures	n/a	-149.4K	-54.17K	-3.16K	-421.62K	-12.82K	-39.62K	-314.82K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	346.01K	n/a	n/a	-5M	n/a
Purchase of Investments	-571.57K	-320.73K	-511.71K	-515.84K	-108.63K	n/a	-12.08K	n/a	n/a
Sales Maturities Of Investments	1.07M	26.15K	n/a	6.39K	30.06K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-79.01K	61.41K	115.38K	22.04K	1.47M	-12.82K	-12.08K	n/a	n/a
Investing Cash Flow	418.2K	-382.58K	-450.5K	-490.57K	1.32M	-12.82K	-51.7K	-5.31M	n/a
Debt Repayment	n/a	n/a	-34.04K	-26.3K	-4.95K	-16.78K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-115.38K	-22.04K	-6.31K	n/a	n/a	n/a	n/a
Other Financial Acitivies	144.97K	5.75M	n/a	-1.92K	n/a	-164.03K	742.94K	5.78M	638.00
Financial Cash Flow	144.97K	5.75M	115.96K	-28.22K	-4.95K	-180.81K	742.94K	5.78M	638.00
Net Cash Flow	-1.63M	3.81M	-5.05K	-663.77K	1.93M	-401.16K	421.09K	839.12K	-108
Free Cash Flow	-2.46M	-1.45M	489.86K	6K	131.06K	-230.09K	-313.7K	42.4K	-835