BioCorRx Cash Flow Statement (2010-2025) | BICX

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-1.58M	-1.06M	-1.36M	-1.20M	-0.94M	-1.32M	-0.95M	-1.16M	-1.01M	-0.92M	-0.87M	-0.97M	-1.24M	-1.23M	-1.51M	-1.23M	-0.85M	-1.38M	-0.00M	-0.47M
Depreciation and Depletion (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M
Share-based Compensation (Quarter)	0.06M	0.00M		-0.16M	0.15M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.04M	0.20M	0.03M	0.03M	0.29M	0.15M	0.03M	0.02M	0.35M
Deferred Taxes (Quarter)	-0.03M	-0.03M	-0.03M	-0.03M	-0.03M
Gains from Investment Securities (Quarter)		0.01M	0.82M		0.83M	0.84M	0.86M			0.88M	0.89M							1.53M	1.61M
Asset Writedowns and Impairment (Quarter)									0.05M
Non-cash Items (Quarter)	0.81M	0.82M	0.83M	0.82M	0.83M	0.84M	0.85M	0.87M	0.88M	0.88M	0.89M	1.77M	0.93M					1.53M	1.61M	1.67M
Cash from Operations (Quarter)	-0.93M	-1.34M	-0.62M	-0.65M	-0.87M	-0.35M	-0.37M	-0.45M	-0.40M	-0.57M	-0.35M	-0.53M	-0.34M	-0.15M	-0.36M	-0.25M	-0.69M	-0.13M	-0.63M	-0.85M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.03M	0.03M	0.03M	0.03M		0.06M	0.02M	-0.06M	0.03M	0.03M	-165.00	0.11M	0.18M	-0.13M	0.01M	0.01M	0.05M	0.00M	-0.02M	0.01M
Amortization of Deferred Charges (Quarter)																0.10M				0.00M
Depreciation & Amortization (CF) (Quarter)	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.07M	0.07M	-0.12M
Change in Working Capital
Change in Receivables (Quarter)	-500.00	0.00M		500.00	0.01M	0.00M	-0.08M	0.10M	0.02M	-0.05M	0.05M	-0.06M	740.00	0.03M	-0.27M	0.16M			-0.07M	0.07M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	0.27M	-0.40M	0.52M	0.31M	0.04M	0.37M	0.26M	0.16M	0.24M	0.21M	0.15M	0.21M	0.33M	0.72M	0.40M	-0.01M	0.02M	0.93M	0.87M	-1.53M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.04M	-0.01M	-0.03M	0.15M	-0.03M	0.01M	-0.07M	0.05M	-0.01M	0.01M	0.01M	-0.19M	0.01M	0.03M		-0.01M	-0.01M	0.01M	0.01M	-0.01M
Investing Activities
Capital Expenditures (Quarter)	0.00M
Cash from Investing Activities (Quarter)	-0.00M		-0.04M	-0.01M
Financing Activities
Other financing activities (Quarter)							-0.02M	-0.00M	0.03M	-0.03M			0.00M
Cash from Financing Activities (Quarter)	2.25M	0.13M	0.70M		1.00M	0.25M	0.32M	0.45M	0.53M	0.57M	0.31M	0.44M	0.38M	0.06M	0.35M	0.34M	0.63M	0.21M	0.81M	0.70M
Additional items
Change in Cash (Quarter)	1.32M	-1.21M	0.04M	-0.66M	0.13M	-0.10M	-0.05M	0.01M	0.14M	-0.01M	-0.04M	-0.09M	0.04M	-0.09M	-0.01M	0.09M	-0.06M	0.09M	0.18M	-0.15M
Beginning Cash Balance (Quarter)															0.01M	0.00M				0.52M
Free Cash Flow (Quarter)	-0.93M	-1.34M	-0.62M	-0.65M	-0.87M	-0.35M	-0.37M	-0.45M	-0.40M	-0.57M	-0.35M	-0.53M	-0.34M	-0.15M	-0.36M	-0.25M	-0.69M	-0.13M	-0.63M	-0.85M
Net Cash Flow (Quarter)	1.32M	-1.21M	0.04M	-0.66M	0.13M	-0.10M	-0.05M	0.01M	0.14M	-0.01M	-0.04M	-0.09M	0.04M	-0.09M	-0.01M	0.09M	-0.06M	0.09M	0.18M	-0.15M

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BioCorRx Cash Flow Statement (2010-2025) | BICX

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