BioCorRx Cash Flow Statement (2009-2025) | BICX

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	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	-0.00M	-0.00M	454.00	-0.01M	-0.01M	-0.00M	-0.02M	-0.05M	-0.07M	0.15M	-0.31M	-0.01M	-0.38M	-0.12M	-0.11M	0.03M	-0.07M	-0.07M	-4.04M	-1.15M	0.21M	-0.52M	-2.03M	-0.30M	-3.97M	-0.86M	-0.50M	-0.69M	-1.30M	-2.82M	-2.14M	-48.10M	10.84M	-1.57M	-2.04M	-1.46M	-1.70M	-1.40M	-1.94M	-1.26M	-2.04M	-1.03M	-1.20M	-1.08M	-0.74M	-0.79M	-0.90M	-1.58M	-1.06M	-1.36M	-1.27M	-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	-0.81M
Depreciation and Depletion																		836.00	835.00	912.00	859.00	715.00	652.00	478.00	634.00	608.00	574.00	573.00	795.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	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	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M
Share-based Compensation																0.03M			-0.64M	-0.08M	-0.05M	-0.09M	-1.76M	-0.04M	-0.10M	-0.26M	-0.41M	0.06M	0.03M	0.08M	0.29M	0.11M	0.08M	0.08M	0.31M	0.18M	0.08M	0.95M	1.25M	0.99M	0.70M	0.01M	0.13M	0.12M	0.01M	0.01M	0.10M	0.06M	0.00M		0.04M	0.15M	0.02M	0.02M	0.07M	0.08M	0.02M	0.02M	0.04M	0.20M	0.03M	0.03M	0.29M	0.15M	0.03M	0.02M
Deferred Taxes																																												-0.02M	-0.02M	-0.02M	-0.02M	-0.03M	-0.03M	-0.03M	-0.03M	-0.03M
Gains from Investment Securities																															47.85M	47.85M	47.85M	47.88M	0.48M	47.88M	79.39M	79.39M	0.79M	0.79M	0.84M					0.83M			0.82M	0.82M		0.83M	0.84M	0.86M			0.88M	0.89M							1.53M	1.61M
Asset Writedowns and Impairment																										0.05M	0.04M	0.00M	0.01M		0.05M				0.01M	0.02M	-0.00M	0.00M	0.23M	-0.00M	0.00M															0.05M
Non-cash Items																																27.23M	31.35M	35.51M	39.63M	43.76M	47.88M	55.76M	0.63M	0.71M	0.80M				0.82M	0.83M		0.81M	0.82M	0.82M	0.82M	0.83M	0.84M	0.85M	0.87M	0.88M	0.88M	0.89M	0.89M	0.93M					1.53M	1.61M
Cash from Operations	-535.00			-0.00M		-0.01M	-0.11M	-0.09M	-0.04M	-0.04M	0.00M	-0.03M	0.65M	-1.41M	-0.13M	-0.05M			0.25M	144.00	0.39M	-0.29M	0.07M	-0.18M	-0.22M	-0.11M	0.55M	-0.28M	-0.73M	-0.61M	-0.38M	-0.84M	-0.82M	-0.56M	-0.32M	-0.41M	-0.55M	-0.43M	-0.44M	-0.32M	-0.90M	-0.82M	-0.89M	-0.68M	-0.54M	-0.60M	-0.34M	-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles												0.00M	0.01M		0.01M	0.02M			0.06M	0.03M	0.09M	0.09M	573.00	0.00M	0.01M	0.07M	0.03M	0.12M	0.16M	0.19M	0.27M	0.34M	0.37M	0.38M	0.38M	0.38M	0.38M	0.38M	0.39M	0.41M	0.06M			0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.08M	0.18M	0.25M	-0.37M	0.57M	0.05M	0.00M	-0.02M
Amortization of Deferred Charges																								0.07M	0.01M	0.05M	0.04M	0.02M			0.05M	9.36M
Amortization				0.00M
Depreciation & Amortization (CF)								312.00	312.00	227.00	440.00	487.00	487.00	487.00		655.00		836.00	0.13M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	573.00	795.00	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	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
Change in Working Capital
Change in Receivables								-0.02M	-0.33M			-0.37M	-0.03M			-0.24M			-0.80M	0.00M	638.00	0.03M	-0.04M	-828.00	0.09M	-0.04M	-750.00	0.02M	-500.00	0.03M	-0.01M	0.02M	0.03M	-0.01M	0.02M	0.01M	0.01M	-0.02M	-0.00M	-0.00M	0.01M	-0.00M	-0.19M	0.19M	-0.19M		-500.00	-500.00	0.00M		0.17M	0.01M	0.00M	-0.08M	0.10M	0.02M	-0.05M	0.05M	-0.06M	740.00	0.03M	-0.27M	0.24M			-0.92M
Change in Account Payables	0.00M			954.00		0.01M	0.01M	0.02M	0.02M	-0.02M	0.10M	0.03M	-0.15M	0.07M	0.04M	0.09M			0.13M	0.06M	-0.14M	0.14M	0.15M	0.02M	0.19M	0.19M	0.09M	0.01M	-0.25M	-0.13M	0.33M
Change in Accured Expenses								0.05M	0.30M		0.63M	0.03M	0.54M															0.01M	-0.25M	-0.13M	0.33M	-0.11M	0.02M	0.10M	0.53M	0.10M	-0.07M	0.17M	0.19M	0.08M	-0.10M	0.33M	0.17M	0.43M	-0.52M	0.14M	0.44M	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
Change in Taxes																-0.00M
Other Working Capital Changes				0.00M				0.03M	-0.07M	0.04M	-699.00	0.29M	0.27M	0.00M	-0.02M	0.01M			-0.00M	-0.01M	0.00M	0.03M	-0.02M	0.00M	0.00M	-0.00M	-0.00M	-0.11M	-0.11M	-0.11M	-0.11M	-0.11M	-0.17M	-0.10M	-0.03M	-0.06M	-0.06M	-0.06M	-0.04M	-0.06M	-0.06M	-0.10M	0.03M	-1.33M	0.28M	0.80M	0.15M	-0.07M	0.02M	-0.03M	-0.03M	0.07M	-0.13M	-0.03M	-0.03M	-0.03M	0.01M	0.01M	-0.08M	-0.03M	-0.02M	-0.01M	-0.01M	-0.01M	0.01M	0.01M
Investing Activities
Capital Expenditures																-0.00M				486.00			1.00					0.06M		0.12M	0.12M							-0.06M	-984.00	-0.04M	-0.03M	1.00	-0.05M			0.01M	0.00M	0.00M
Cash from Investing Activities							0.07M	-0.01M	-0.09M	-0.09M	215.00				-820.00	-0.00M			-0.03M	-0.01M	-0.02M		-1.00					-0.07M	-0.01M	-0.13M	-0.11M							-200.00	-0.03M	-0.04M	-0.03M	801.00	-0.05M			-0.01M	-0.00M	-0.00M		-0.04M	-0.01M
Financing Activities
Other financing activities	0.00M	0.00M	0.00M	0.01M		0.10M	0.02M	0.02M			0.00M		0.00M	132.00																						0.08M	0.42M	0.90M			0.70M													-0.02M		0.03M	-0.03M			0.00M
Cash from Financing Activities				-180.00		0.10M	0.01M	0.10M	0.13M	0.13M	-0.23M	0.03M	0.82M	0.03M	0.13M	0.18M			-0.12M	0.03M	-0.18M	-0.03M	-0.02M	0.14M	0.33M	-0.01M	-0.34M	0.25M	1.80M	-0.35M	0.55M	2.43M	-0.01M			0.40M	1.15M	0.10M	0.50M	0.10M	5.72M	-0.40M			0.03M	0.07M		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
Debt Issuance and Repayment
Net Debt Issuances and Repayments							4.06M	4.06M
Additional items
Change in Cash	-535.00			-0.00M		0.01M	-0.02M	-0.00M	0.00M	0.00M	0.00M	-0.00M	0.16M	-0.16M	-0.00M	0.12M			0.11M	0.02M	0.19M	-0.31M	0.05M	-0.03M	0.11M	-0.12M	0.21M	-0.10M	1.05M	-1.09M	0.06M	1.59M	-0.84M	-0.56M	-0.32M	-0.01M	0.58M	-0.33M	0.03M	-0.26M	4.79M	-1.22M	-0.94M	-0.68M	-0.51M	-0.53M	-0.34M	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
Beginning Cash Balance												-0.01M																																																		0.01M	0.00M
Free Cash Flow	-535.00			-0.00M		-0.01M	-0.11M	-0.09M	-0.04M	-0.04M	0.00M	-0.03M	0.65M	-1.41M	-0.13M	-0.05M			0.25M	-342.00	0.39M	-0.29M	0.07M	-0.18M	-0.22M	-0.11M	0.55M	-0.33M	-0.73M	-0.73M	-0.51M	-0.84M	-0.82M	-0.56M	-0.32M	-0.41M	-0.55M	-0.37M	-0.44M	-0.29M	-0.87M	-0.82M	-0.83M	-0.68M	-0.54M	-0.60M	-0.34M	-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
Net Cash Flow	-535.00			-0.00M		0.09M	-0.02M	-0.00M	0.00M	0.00M	-0.23M	-0.00M	1.47M	-1.39M	-0.00M	0.12M			0.11M	0.02M	0.19M	-0.31M	0.05M	-0.03M	0.11M	-0.12M	0.21M	-0.10M	1.05M	-1.09M	0.06M	1.59M	-0.84M	-0.56M	-0.32M	-0.01M	0.60M	-0.33M	0.03M	-0.26M	4.79M	-1.22M	-0.94M	-0.68M	-0.51M	-0.53M	-0.34M	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

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BioCorRx Cash Flow Statement (2009-2025) | BICX

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