BioNexus Gene Lab Cash Flow Statement (2018-2025) | BGLC

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Cash Flow Statement Mar2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.02M-0.06M-0.06M-0.06M-0.07M-0.08M-0.10M1.07M-0.04M0.24M-0.18M0.34M0.03M0.30M0.67M0.02M-0.14M-0.08M-0.05M-0.04M-0.29M-2.61M0.35M-0.06M0.20M-1.35M-0.34M-0.62M-0.62M-0.71M
Depreciation and Depletion 0.01M0.01M0.01M0.03M0.07M0.01M0.01M0.03M0.06M0.01M0.04M0.02M0.02M0.02M0.02M0.02M0.02M0.02M-0.02M0.06M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M
Share-based Compensation -0.09M
Deferred Taxes 0.00M0.02M
Gains from Investment Securities -5.00-0.71M1.42M-0.01M0.01M0.30M0.08M0.06M0.08M0.17M0.23M-0.01M-0.57M-0.01M-0.02M-0.02M0.56M-0.01M0.28M0.22M-0.35M-0.00M-0.01M-0.00M
Asset Writedowns and Impairment 0.00M97.000.00M0.00M-0.08M0.18M
Non-cash Items 0.04M-0.06M0.00M-0.09M-0.05M-1.01M-0.79M-0.04M-0.34M-1.46M-0.51M
Cash from Operations -0.67M0.24M-0.05M-0.05M-0.06M-0.06M-0.98M-0.16M0.75M0.93M0.12M-0.91M0.32M0.48M-0.04M-0.20M0.31M0.48M-0.12M-0.02M-0.90M-0.78M-0.04M-0.67M-1.60M0.08M-0.82M-0.74M-1.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.00M0.01M-0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Amortization of Deferred Charges 0.00M0.00M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.01M0.03M0.01M0.01M0.01M0.03M0.06M0.01M0.04M0.02M0.02M0.02M0.02M0.02M0.02M0.02M-0.02M0.06M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M
Change in Working Capital
Change in Receivables -0.00M0.00M-0.00M0.01M0.16M0.80M-0.12M-0.44M-0.40M0.51M-0.31M0.78M-0.33M-0.20M-0.11M1.18M-0.34M-0.02M-0.15M1.16M-0.11M0.12M-0.15M0.30M-0.11M0.48M-0.21M
Change in Inventory -0.01M0.01M0.01M0.00M-0.01M0.00M0.00M-0.03M0.15M0.02M0.29M-0.82M0.22M-0.03M0.13M-0.14M-0.42M0.97M-0.08M0.27M-0.06M-0.29M0.06M-0.17M0.36M0.21M-0.38M-0.21M
Change in Account Payables -1.06M0.30M0.00M629.00-0.04M0.01M-1.47M3.85M-4.26M1.35M-0.30M-0.54M0.05M-0.39M-0.21M-0.43M-0.13M0.65M-0.43M0.32M-0.25M-0.02M0.06M-0.51M0.20M0.46M-0.32M0.20M-1.11M
Change in Taxes -0.04M-0.00M-0.03M0.11M0.03M0.01M0.04M-0.02M0.03M0.03M0.09M-0.14M-0.00M-0.03M0.00M-0.02M-0.01M0.06M-0.09M
Other Working Capital Changes 0.11M-0.01M-0.00M0.00M-0.01M-0.00M-0.00M-0.00M0.01M-0.01M-0.00M-0.00M0.09M-0.08M-0.05M-0.01M-0.01M0.10M-0.01M-0.01M-0.01M-0.00M0.12M-0.07M-0.01M-84.00
Investing Activities
Capital Expenditures -0.02M-0.02M-0.01M0.02M-0.00M0.01M307.00-2.000.42M807.00666.00410.000.00M0.03M0.00M0.00M0.02M102.000.04M0.11M937.000.02M0.00M0.20M0.00M0.01M0.02M0.01M
Sales of Property, Plant and Equipment -1.47M2.94M
Divestments 0.01M0.01M0.01M0.02M0.08M0.01M0.01M0.20M
Change in Acquisitions & Divestments -52.00-22.000.03M-708.000.21M0.09M0.20M0.57M
Cash from Investing Activities -0.03M-0.02M-0.01M0.01M0.00M-0.01M1.71M0.02M0.00M-0.42M-0.30M-0.06M-0.06M-0.08M-0.20M-0.22M0.02M-0.05M-0.01M-0.00M-0.36M-1.43M0.00M0.06M-0.20M0.55M-0.02M-0.03M0.99M
Financing Activities
Cash from Financing Activities 1.12M-0.43M-0.00M-0.01M-0.10M-0.07M-0.01M-0.00M0.00M0.00M-0.01M-0.01M-0.01M-0.00M0.11M-0.00M-0.00M-0.00M-0.00M5.75M0.53M0.03M0.18M-0.06M-0.00M-860.00-0.00M0.03M
Dividend Payments
Dividends Paid - Common 0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Additional items
Exchange Rate Effect 0.90M-2.13M-0.03M0.02M-0.04M-0.20M-0.20M0.23M-0.02M-0.19M-0.10M0.05M-0.07M-0.04M0.57M-0.41M0.04M0.22M0.03M
Change in Cash 0.39M-0.16M-0.05M-0.07M-0.16M-0.12M0.54M-0.11M0.90M0.60M-0.31M-0.99M0.22M0.42M-0.28M-0.50M1.45M-0.67M-0.15M-0.21M4.39M-1.63M-0.08M-0.48M-1.30M0.22M-0.80M-0.55M-0.18M
Beginning Cash Balance 1.26M0.86M
Free Cash Flow -0.66M0.26M-0.03M-0.08M-0.05M-0.07M-0.98M-0.16M0.75M0.51M0.11M-0.91M0.32M0.48M-0.07M-0.20M0.31M0.46M-0.12M-0.07M-1.01M-0.78M-0.06M-0.67M-1.80M0.07M-0.83M-0.76M-1.24M
Net Cash Flow 0.41M-0.20M-0.07M-0.05M-0.15M-0.14M0.73M-0.14M0.76M0.52M-0.19M-0.97M0.25M0.40M-0.23M-0.31M0.33M0.42M-0.12M-0.03M4.49M-1.68M-0.01M-0.43M-1.86M0.63M-0.84M-0.77M-0.21M