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bioAffinity Technologies Inc. (BIAF)

NASDAQ: BIAF · Real-Time Price · USD

0.20

-0.00 (-0.74%)

May 09, 2025, 10:00 AM - Market open

bioAffinity 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	n/a	-7.94M	-8.15M	-6.33M	-7.27M	-3.31M
Depreciation & Amortization	n/a	249.59K	10.18K	4.82K	22.24K	40.28K
Stock-Based Compensation	n/a	748.82K	248.59K	43.01K	275.73K	n/a
Other Working Capital	n/a	603.92K	14.07K	593.8K	394.65K	361.54K
Other Non-Cash Items	-7.26M	n/a	3.71M	-244.35K	4.28M	575.11K
Deferred Income Tax	n/a	n/a	n/a	3.84M	n/a	n/a
Change in Working Capital	n/a	900.79K	114.2K	632.82K	482.62K	322.01K
Operating Cash Flow	-7.26M	-6.04M	-4.07M	-2.05M	-2.21M	-2.49M
Capital Expenditures	n/a	-22.9K	-219.99K	n/a	-2.89K	-11.4K
Cash Acquisitions	n/a	-2.19M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-79.08K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-79.08K	-2.21M	-219.99K	n/a	-2.89K	-11.4K
Debt Repayment	-169.33K	-344.98K	584.16K	212.26K	239.2K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.45M	n/a	13.76M	3.11M	1.48M	2.33M
Financial Cash Flow	5.63M	-344.98K	14.34M	3.33M	1.72M	2.33M
Net Cash Flow	-1.72M	-8.59M	10.05M	1.28M	-495.38K	-166.59K
Free Cash Flow	-7.34M	-6.06M	-4.29M	-2.05M	-2.21M	-2.5M