bioAffinity Technologies Cash Flow Statement (2022-2025) | BIAF

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.47M-0.09M-4.92M-1.67M-1.53M-1.74M-2.29M-2.37M-1.96M-2.11M-2.00M-2.97M-2.66M-4.06M-5.05M
Depreciation and Depletion 0.00M0.00M800.000.01M0.02M0.02M0.05M0.17M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Share-based Compensation 0.11M0.03M0.08M0.04M0.16M0.17M0.09M0.23M0.28M0.29M0.19M0.23M0.33M0.21M0.07M
Gains from Sales and Divestitures 0.03M0.06M0.01M0.01M0.10M0.03M0.09M0.17M0.01M
Gains from Investment Securities 0.00M0.00M0.03M0.00M0.01M0.00M0.07M0.09M0.09M0.09M0.09M0.10M0.09M0.06M
Non-cash Items 0.65M0.16M0.27M0.27M0.25M0.16M0.24M
Cash from Operations -0.63M-0.38M-1.76M-1.30M-1.53M-1.36M-1.53M-1.62M-2.35M-1.53M-1.71M-1.68M-1.64M-2.65M-2.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.98M0.23M0.77M0.08M
Depreciation & Amortization (CF) 0.00M0.00M773.000.01M0.02M0.02M0.06M0.15M0.15M0.15M0.15M0.15M0.15M0.11M0.11M
Change in Working Capital
Change in Receivables 0.01M956.000.00M559.00538.000.08M-0.15M-0.24M0.31M0.47M-0.27M-0.19M-0.18M-0.54M0.03M
Change in Inventory 0.01M-146.0058.00-175.000.01M-0.00M-193.000.01M-0.01M0.02M-0.00M0.00M0.01M0.01M-0.01M
Change in Account Payables 0.02M0.34M-0.44M0.20M-0.20M0.03M0.58M-0.42M-0.22M0.46M-0.07M0.20M0.39M-0.21M-0.23M
Change in Accured Expenses 0.17M0.17M0.13M-0.03M-0.06M0.03M-0.12M0.51M-0.27M0.09M-0.06M0.49M-0.03M-0.32M-0.06M
Other Working Capital Changes -0.01M-0.02M0.53M-0.01M-0.09M-0.16M0.10M-0.06M0.02M-0.09M0.19M-0.02M-0.01M-0.02M0.06M
Investing Activities
Capital Expenditures 0.03M0.00M169.00-0.01M0.04M0.03M0.01M1.000.05M0.01M-0.00M
Cash from Investing Activities -0.03M-0.00M-2.19M0.01M-0.04M-0.03M-0.01M-1.00-0.05M-0.01M0.00M
Financing Activities
Other financing activities 0.12M0.03M0.08M0.04M0.16M0.17M0.19M0.23M0.28M0.29M0.19M0.20M0.33M0.21M0.07M
Cash from Financing Activities 0.30M-0.44M15.04M-0.56M-0.08M-0.13M-0.05M-0.08M2.02M-0.09M1.67M2.03M1.03M3.02M9.34M
Additional items
Change in Cash -0.33M-0.81M13.28M-2.08M-1.64M-1.49M-3.77M-1.69M-0.37M-1.65M-0.04M0.35M-0.66M0.36M6.87M
Beginning Cash Balance 0.33M0.81M0.22M13.50M11.44M9.79M8.28M4.51M2.87M2.45M0.84M0.76M1.11M0.44M0.83M
Free Cash Flow -0.63M-0.38M-1.76M-1.30M-1.56M-1.36M-1.53M-1.60M-2.39M-1.56M-1.72M-1.68M-1.69M-2.66M-2.48M
Net Cash Flow -0.33M-0.81M13.28M-1.86M-1.64M-1.49M-3.77M-1.69M-0.37M-1.65M-0.04M0.35M-0.66M0.36M6.87M