BioNexus Gene Lab Corp. (BGLC)
NASDAQ: BGLC
· Real-Time Price · USD
5.26
-0.10 (-1.87%)
At close: Aug 15, 2025, 3:59 PM
5.17
-1.71%
After-hours: Aug 15, 2025, 07:22 PM EDT
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 | -2.12M | -1.6M | -942.61K | -2.21M | -2.66M | -2.63M | -3.09M | -562.69K | -442.1K | -355.97K | -109.75K | 262.97K | 429.89K | 751.57K | 1.93M | 1.58M | 1.48M |
Depreciation & Amortization | 136.94K | 153.14K | 139.77K | 119.99K | 113.14K | 108.42K | 104.82K | 101.37K | 103.64K | 105.42K | 105.88K | 106.86K | 119.81K | 108.22K | 144.53K | 131.06K | 103.52K |
Stock-Based Compensation | n/a | n/a | -88.95K | -88.95K | -88.95K | -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 | 372.71K | 366.25K | -80.07K | -23.42K | -21.79K | -457.01K | -376.77K | -466K | -498.56K | -338.3K | -791.76K | 4.12M | 8.9M | 13.7M | 14.05M | 9.22M | 4.48M |
Other Non-Cash Items | -940.27K | -849.43K | -644.31K | 1.09M | 1.85M | 1.72M | 1.58M | 58.69K | -79.67K | -38.81K | 101.11K | 78.16K | 17.44K | 11.62K | -748.86K | -777.93K | -754.65K |
Deferred Income Tax | n/a | n/a | -524.55K | -524.55K | -524.55K | -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 | 111.48K | 115.4K | -310.72K | -203.34K | 149.9K | 117.98K | 845.68K | 1.05M | 883.48K | 833.38K | 455.34K | 143.47K | -711.25K | -862.25K | -1.09M | -1.1M | -120.96K |
Operating Cash Flow | -3.02M | -2.23M | -2.42M | -1.86M | -1.21M | -1.3M | -563.44K | 643.06K | 465.35K | 544.03K | 552.57K | 591.46K | -144.11K | 9.16K | 233.74K | -169.27K | 708.7K |
Capital Expenditures | -205.04K | -226.99K | -223.9K | -158.72K | -171.24K | -149.4K | -165.49K | -35.15K | -22.08K | -54.17K | -38.42K | -35.17K | -34.55K | -3.16K | -423.5K | -423.09K | -422.43K |
Cash Acquisitions | n/a | n/a | 26.85K | n/a | n/a | n/a | -26.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 346.01K | 346.01K | 346.01K |
Purchase of Investments | -333.34K | -571.57K | -510.79K | -572.06K | -481.33K | -320.73K | -409.84K | -120.36K | -353.18K | -511.71K | -481.52K | -548.87K | -391.99K | -515.84K | -808.36K | -746.49K | -678.38K |
Sales Maturities Of Investments | 857.43K | 1.07M | 494.03K | 323.82K | 237.49K | 26.15K | 26.85K | n/a | n/a | n/a | -22 | -74 | -74 | -74 | 30.01K | 29.83K | 29.83K |
Other Investing Acitivies | 59.41K | -48.21K | -45.23K | -29.69K | -107.67K | 88.26K | 156.6K | 115.84K | 116.84K | 115.38K | 43.08K | 120.00 | 34.73K | 28.5K | 1.76M | 1.79M | 1.77M |
Investing Cash Flow | 378.46K | 409.26K | -98.65K | -276.25K | -362.37K | -382.58K | -418.73K | -39.66K | -258.42K | -450.5K | -476.88K | -584K | -391.88K | -490.57K | 905.71K | 998.85K | 1.05M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.04K | -34.04K | -39K | -44.99K | -17.75K | -26.3K | -20.39K | -12.69K | -8.51K |
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 | -68.12K | -68.13K | -70.36K | -70.36K | -70.36K | -61.41K | -96.06K | -96.06K | -96.06K | -96.06K | -8.56K | -22.04K | -22.04K | -23.04K | -20.79K | -7.32K | -7.32K |
Other Financial Acitivies | 123.69K | 139.84K | 11.34K | 208.17K | 30.32K | 4.32K | 89.26K | 90.11K | 242.54K | 244.32K | 148.26K | 149.92K | -1.92K | -1.92K | -2.22K | -1.66K | -197 |
Financial Cash Flow | 121.73K | 149.52K | 14.05K | 5.96M | 5.78M | 5.75M | 5.74M | -7.73K | 112.45K | 114.23K | 109.27K | 104.92K | -19.67K | -28.22K | -22.61K | -14.15K | -5.23K |
Net Cash Flow | -3.74M | -3.04M | -2.01M | 3.66M | 3.86M | 3.81M | 4.68M | 418.35K | 128.89K | -5.05K | -238.13K | -142.37K | -630.34K | -663.77K | 1.01M | 754.22K | 1.69M |
Free Cash Flow | -3.22M | -2.44M | -2.63M | -2.01M | -1.38M | -1.45M | -728.93K | 607.91K | 443.27K | 489.86K | 514.15K | 556.29K | -178.65K | 6K | -189.76K | -592.37K | 286.27K |