Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

BioCorRx (BICX) Long-Term Debt Repayments (2016 - 2019)

BioCorRx (BICX) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $1.3 million as the latest value for Q4 2019.

  • Quarterly Long-Term Debt Repayments changed N/A to $1.3 million in Q4 2019 from the year-ago period, while the trailing twelve-month figure was $950000.0 through Dec 2020, changed 0.0% year-over-year, with the annual reading at $675000.0 for FY2019, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $1.3 million in Q4 2019 for BioCorRx, up from -$400000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.3 million in Q4 2019 to a low of -$400000.0 in Q3 2019.
  • Historically, Long-Term Debt Repayments has averaged $198897.7 across 4 years, with a median of $88000.0 in 2016.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 84.52% in 2015 and later skyrocketed 2179.02% in 2016.
  • Year by year, Long-Term Debt Repayments stood at $82500.0 in 2015, then surged by 327.77% to $352912.0 in 2016, then plummeted by 95.75% to $15000.0 in 2017, then surged by 8900.0% to $1.3 million in 2019.
  • Business Quant data shows Long-Term Debt Repayments for BICX at $1.3 million in Q4 2019, -$400000.0 in Q3 2019, and $15000.0 in Q2 2017.