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Report an ErrorQuarterly report 2023-Q2
added 08-14-2023
Biocept Cash Flow 2011-2024 | BIOC
Annual Cash Flow Biocept
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-13.3 M | 3.69 M | -19.8 M | -23 M | -22.4 M | -19.7 M | - | - | - | - | - | - |
Depreciation & Amortization |
1.66 M | 1.53 M | 1.08 M | 932 K | 801 K | 576 K | 322 K | 261 K | 251 K | 267 K | - | - |
Accounts Payables |
1.52 M | 7.25 M | 8.36 M | 2.01 M | 2.04 M | 1.27 M | 960 K | 633 K | 641 K | - | - | - |
Accounts Receivables |
2.15 M | 13.8 M | 14.1 M | 3.53 M | 1.57 M | 1.19 M | 129 K | 34.2 K | 10.6 K | - | - | - |
Total Inventories |
757 K | 2.65 M | 1.93 M | 768 K | 587 K | 499 K | 549 K | 349 K | 189 K | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Biocept
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -6.19 M | - | -9.05 M | -4.97 M | -932 K | - | 2.13 M | 2.81 M | 844 K | - | 19.8 M | -19.8 M | -19.8 M | - | -17.6 M | -12 M | -5.2 M | - | -16.9 M | -11.5 M | -5.58 M | - | -13.9 M | -8.95 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 467 K | - | 1.22 M | 810 K | 405 K | - | 1.08 M | 711 K | 366 K | - | 840 K | 477 K | 243 K | - | 691 K | 451 K | 222 K | - | 580 K | 357 K | 180 K | - | 395 K | 226 K | 116 K | - | 247 K | 158 K | 77.4 K | - | 188 K | 115 K | 53 K | - | 178 K | 112 K | 57.7 K | - | 203 K | 137 K | 69.5 K | - | - | - | - | - | - | - | - |
Accounts Payables |
1.47 M | 1.53 M | 1.52 M | 3.04 M | 4.83 M | 8.08 M | 7.25 M | 7.14 M | 5.71 M | 7.3 M | 8.37 M | 8.36 M | 8.36 M | 8.36 M | 2.01 M | 2.01 M | 2.01 M | 2.01 M | 2.04 M | 2.04 M | 2.04 M | 2.04 M | 1.27 M | 1.27 M | 1.27 M | 1.27 M | 960 K | 960 K | 960 K | 960 K | 633 K | 633 K | 633 K | 633 K | 641 K | 641 K | 641 K | 641 K | 1.54 M | 1.54 M | 1.54 M | 1.54 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
800 K | 1.11 M | 2.15 M | 15.8 M | 17.4 M | 16.4 M | 13.8 M | 16 M | 12.6 M | 17.1 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 3.53 M | 3.53 M | 3.53 M | 3.53 M | 1.57 M | 1.57 M | 1.57 M | 1.57 M | 1.19 M | 1.19 M | 1.19 M | 1.19 M | 129 K | 129 K | 129 K | 129 K | 34.2 K | 34.2 K | 34.2 K | 34.2 K | 10.6 K | 10.6 K | 10.6 K | 10.6 K | 9.2 K | 9.2 K | 9.2 K | 9.2 K | - | - | - | - | - | - | - | - |
Total Inventories |
551 K | 704 K | 757 K | 1.9 M | 2.25 M | 3.22 M | 2.65 M | 2.9 M | 3.02 M | 3.26 M | 1.93 M | 1.93 M | 1.93 M | 1.93 M | 768 K | 768 K | 768 K | 768 K | 587 K | 587 K | 587 K | 587 K | 499 K | 499 K | 499 K | 499 K | 549 K | 549 K | 549 K | 549 K | 349 K | 349 K | 349 K | 349 K | 189 K | 189 K | 189 K | 189 K | 92.8 K | 92.8 K | 92.8 K | 92.8 K | - | - | - | - | - | - | - | - |
All numbers in USD currency