BioNexus Gene Lab Corp. (BGLC)
NASDAQ: BGLC
· Real-Time Price · USD
5.28
-0.08 (-1.49%)
At close: Aug 15, 2025, 3:05 PM
BioNexus Gene Lab Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -623.33K | -348.32K | -1.35M | 199.1K | -103.76K | 307.42K | -2.61M | -259.25K | -69.07K | -156.97K | -77.4K | -138.66K | 17.07K | 89.24K | 295.32K | 28.26K | 338.74K |
Depreciation & Amortization | 13.38K | 43.02K | 49.08K | 31.46K | 29.59K | 29.66K | 29.29K | 24.61K | 24.87K | 26.06K | 25.83K | 26.88K | 26.65K | 26.52K | 26.82K | 39.83K | 15.06K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | -88.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 438.11K | -55.52K | -9.87K | -6.46K | -8.22K | 1.12K | -8.23K | -441.69K | 72.02K | -88.1K | -40.79K | -281.43K | -381.43K | 4.82M | 4.74M | 4.52M |
Other Non-Cash Items | n/a | -203.04K | -162.47K | -574.77K | 90.84K | 2.08K | 1.57M | 185.69K | -44.32K | -134.77K | 52.08K | 47.33K | -3.45K | 5.15K | 29.13K | -13.39K | -9.27K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -524.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 438.56K | -744 | -326.33K | 3.92K | 12.44K | 106.64K | 26.91K | -28K | 740.15K | 306.64K | -135.3K | -78.1K | 362.1K | -5.22K | -990.02K | -229.1K |
Operating Cash Flow | -824.07K | -69.77K | -1.46M | -670.54K | -28.21K | -261.91K | -899.35K | -22.04K | -116.52K | 474.47K | 307.15K | -199.75K | -37.84K | 483.01K | 346.05K | -935.32K | 115.43K |
Capital Expenditures | n/a | -4.02K | -199.19K | -1.83K | -21.95K | -937 | -134K | -14.36K | -102 | -17.03K | -3.66K | -1.29K | -32.19K | -1.28K | -410 | -666 | -807 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 26.85K | -26.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 63.98K | -85.4K | -221.4K | -90.52K | -174.25K | -24.62K | -282.67K | 202.00 | -13.65K | -113.73K | 6.82K | -232.62K | -172.17K | -83.55K | -60.53K | -75.73K | -296.02K |
Sales Maturities Of Investments | n/a | 574.04K | 197.06K | 86.33K | 211.34K | -708 | 26.85K | n/a | n/a | n/a | n/a | n/a | n/a | -22 | -52 | n/a | n/a |
Other Investing Acitivies | -79.63K | 9.54K | 40.41K | 89.08K | -187.25K | 12.52K | 55.96K | 11.1K | 8.69K | 80.86K | 15.2K | 12.09K | 7.23K | 8.56K | -27.76K | 46.7K | 1.01K |
Investing Cash Flow | -15.65K | 494.16K | -183.12K | 83.06K | 15.15K | -13.75K | -360.71K | -3.06K | -5.06K | -49.9K | 18.36K | -221.82K | -197.13K | -76.29K | -88.76K | -29.7K | -295.83K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.04K | n/a | -4.96K | -6K | -6.8K | -8.55K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -8.93K | -59.18K | n/a | n/a | -8.95K | -61.41K | n/a | n/a | n/a | -96.06K | n/a | n/a | n/a | -8.56K | -13.48K | n/a | -1.01K |
Other Financial Acitivies | 8.07K | 139.61K | -199.41K | 175.41K | 24.22K | 11.12K | -2.58K | -2.43K | -1.78K | 96.06K | -1.74K | 150K | n/a | n/a | -84 | -1.84K | n/a |
Financial Cash Flow | -860 | 146.59K | -199.41K | 175.41K | 26.93K | 11.12K | 5.75M | -4.21K | -1.78K | 0.12 | -1.74K | 115.96K | n/a | -4.96K | -6.08K | -8.63K | -8.55K |
Net Cash Flow | -797.53K | -1.25M | -1.28M | -418.15K | -97.16K | -217.55K | 4.39M | -214.53K | -145.65K | 656.6K | 121.94K | -503.99K | -279.6K | 423.52K | 217.69K | -991.95K | -313.03K |
Free Cash Flow | -824.07K | -73.79K | -1.66M | -662.33K | -50.15K | -262.85K | -1.03M | -36.4K | -116.62K | 457.44K | 303.5K | -201.05K | -70.03K | 481.73K | 345.64K | -935.99K | 114.62K |