BIOCEPT INC Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$32.10M 1046.43% YoY	-$2.800M -84.27% YoY	-$17.80M -29.08% YoY	-$25.10M 2.03% YoY	-$24.60M 13.82% YoY
Depreciation, Depletion And Amortization	$1.655M 8.17% YoY	$1.530M 40.37% YoY	$1.090M 17.2% YoY	$930.0K 16.25% YoY	$800.0K 37.93% YoY
Cash From Operating Activities	-$13.29M -1761.13% YoY	$800.0K -104.04% YoY	-$19.80M -14.1% YoY	-$23.05M 3.1% YoY	-$22.36M 13.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$807.0K -48.66% YoY	$1.572M 81.31% YoY	$867.0K 17.91% YoY	$735.3K 406.22% YoY	$145.3K -89.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$807.0K -48.66% YoY	-$1.572M 81.31% YoY	-$867.0K 17.91% YoY	-$735.3K 406.22% YoY	-$145.3K -89.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$240.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.871M -115.12% YoY	$12.38M -51.87% YoY	$25.72M -13.29% YoY	$29.66M 24.75% YoY	$23.78M 27.92% YoY
NET CHANGE
Cash From Operating Activities	-$13.29M -1761.13% YoY	$800.0K -104.04% YoY	-$19.80M -14.1% YoY	-$23.05M 3.1% YoY	-$22.36M 13.76% YoY
Cash From Investing Activities	-$807.0K -48.66% YoY	-$1.572M 81.31% YoY	-$867.0K 17.91% YoY	-$735.3K 406.22% YoY	-$145.3K -89.63% YoY
Cash From Financing Activities	-$1.871M -115.12% YoY	$12.38M -51.87% YoY	$25.72M -13.29% YoY	$29.66M 24.75% YoY	$23.78M 27.92% YoY
Net Change In Cash	-$15.97M -210.15% YoY	$14.50M 186.09% YoY	$5.067M -13.8% YoY	$5.878M 360.39% YoY	$1.277M -151.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.29M -1761.13% YoY	$800.0K -104.04% YoY	-$19.80M -14.1% YoY	-$23.05M 3.1% YoY	-$22.36M 13.76% YoY
Capital Expenditures	$807.0K -48.66% YoY	$1.572M 81.31% YoY	$867.0K 17.91% YoY	$735.3K 406.22% YoY	$145.3K -89.63% YoY
Free Cash Flow	-$14.10M 1725.91% YoY	-$772.0K -96.26% YoY	-$20.67M -13.11% YoY	-$23.78M 5.71% YoY	-$22.50M 6.89% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$3.631M -30.86% YoY	-$7.100M 153.57% YoY	-$32.09M 979.97% YoY	-$5.545M -1398.45% YoY	-$5.252M 187.39% YoY	-$2.800M -207.73% YoY	-$2.971M -256.37% YoY	$427.0K -108.75% YoY	-$1.827M -71.84% YoY	$2.599M -131.16% YoY	$1.900M -133.27% YoY	-$4.878M -14.29% YoY	-$6.489M -16.97% YoY	-$8.341M 40.98% YoY	-$5.710M -5.06% YoY	-$5.692M -5.89% YoY	-$7.816M 27.03% YoY	-$5.917M -6.92% YoY	-$6.014M 6.14% YoY
Depreciation, Depletion And Amortization	$517.0K 27.65% YoY	$467.0K 15.31% YoY	$438.0K -2.26% YoY	$407.0K 9.78% YoY	$405.0K 18.73% YoY	$405.0K 9.46% YoY	$448.2K 79.26% YoY	$370.8K 2.99% YoY	$341.1K 42.12% YoY	$370.0K 54.17% YoY	$250.0K 4.17% YoY	$360.0K 49.87% YoY	$240.0K 4.87% YoY	$240.0K 9.09% YoY	$240.0K 9.09% YoY	$240.2K 7.62% YoY	$228.9K 29.0% YoY	$220.0K 22.22% YoY	$220.0K 15.79% YoY
Cash From Operating Activities	-$3.086M -23.61% YoY	-$6.194M 588.22% YoY	-$4.242M -371.4% YoY	-$4.075M 495.38% YoY	-$4.040M -304.93% YoY	-$900.0K -206.64% YoY	$1.563M -240.81% YoY	-$684.4K -89.8% YoY	$1.971M -129.47% YoY	$844.0K -115.99% YoY	-$1.110M -79.71% YoY	-$6.710M 19.61% YoY	-$6.690M -0.45% YoY	-$5.279M 0.6% YoY	-$5.470M 0.92% YoY	-$5.610M 2.75% YoY	-$6.720M 13.9% YoY	-$5.248M -5.89% YoY	-$5.420M -5.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$97.00K -144.7% YoY	$91.00K -192.86% YoY	$136.0K -123.05% YoY	-$356.0K 137.21% YoY	-$217.0K 78.09% YoY	-$98.00K -113.76% YoY	-$590.1K -27.15% YoY	-$150.1K 650.4% YoY	-$121.9K 509.25% YoY	$712.2K 3748.28% YoY	-$810.0K 84.09% YoY	-$20.00K -90.48% YoY	-$20.00K -66.67% YoY	$18.51K -43.74% YoY	-$440.0K N/A	-$210.0K 162.5% YoY	-$60.00K 200.0% YoY	$32.90K -39.06% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$75.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$22.00K -89.86% YoY	-$91.00K -7.14% YoY	-$136.0K -76.95% YoY	-$356.0K 137.21% YoY	-$217.0K 78.09% YoY	-$98.00K -86.24% YoY	-$590.1K -27.15% YoY	-$150.1K 650.4% YoY	-$121.9K 509.25% YoY	-$712.0K 3747.19% YoY	-$810.0K 84.09% YoY	-$20.00K -90.48% YoY	-$20.00K -66.67% YoY	-$18.51K -43.74% YoY	-$440.0K N/A	-$210.0K 162.5% YoY	-$60.00K 200.0% YoY	-$32.90K -39.06% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$396.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.967M -878.74% YoY	$162.0K -160.45% YoY	-$746.0K -487.23% YoY	-$476.0K -105.24% YoY	-$381.0K -111.19% YoY	-$268.0K -11.26% YoY	$192.7K -133.22% YoY	$9.082M -2074.27% YoY	$3.404M -63.28% YoY	-$302.0K -101.73% YoY	-$580.0K -106.69% YoY	-$460.0K 100.0% YoY	$9.270M 101.52% YoY	$17.49M 5.23% YoY	$8.670M -7981.82% YoY	-$230.0K -101.93% YoY	$4.600M -689.74% YoY	$16.62M 30.29% YoY	-$110.0K -104.64% YoY
NET CHANGE
Cash From Operating Activities	-$3.086M -23.61% YoY	-$6.194M 588.22% YoY	-$4.242M -371.4% YoY	-$4.075M 495.38% YoY	-$4.040M -304.93% YoY	-$900.0K -206.64% YoY	$1.563M -240.81% YoY	-$684.4K -89.8% YoY	$1.971M -129.47% YoY	$844.0K -115.99% YoY	-$1.110M -79.71% YoY	-$6.710M 19.61% YoY	-$6.690M -0.45% YoY	-$5.279M 0.6% YoY	-$5.470M 0.92% YoY	-$5.610M 2.75% YoY	-$6.720M 13.9% YoY	-$5.248M -5.89% YoY	-$5.420M -5.74% YoY
Cash From Investing Activities	-$22.00K -89.86% YoY	-$91.00K -7.14% YoY	-$136.0K -76.95% YoY	-$356.0K 137.21% YoY	-$217.0K 78.09% YoY	-$98.00K -86.24% YoY	-$590.1K -27.15% YoY	-$150.1K 650.4% YoY	-$121.9K 509.25% YoY	-$712.0K 3747.19% YoY	-$810.0K 84.09% YoY	-$20.00K -90.48% YoY	-$20.00K -66.67% YoY	-$18.51K -43.74% YoY	-$440.0K N/A	-$210.0K 162.5% YoY	-$60.00K 200.0% YoY	-$32.90K -39.06% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$2.967M -878.74% YoY	$162.0K -160.45% YoY	-$746.0K -487.23% YoY	-$476.0K -105.24% YoY	-$381.0K -111.19% YoY	-$268.0K -11.26% YoY	$192.7K -133.22% YoY	$9.082M -2074.27% YoY	$3.404M -63.28% YoY	-$302.0K -101.73% YoY	-$580.0K -106.69% YoY	-$460.0K 100.0% YoY	$9.270M 101.52% YoY	$17.49M 5.23% YoY	$8.670M -7981.82% YoY	-$230.0K -101.93% YoY	$4.600M -689.74% YoY	$16.62M 30.29% YoY	-$110.0K -104.64% YoY
Net Change In Cash	-$141.0K -96.96% YoY	-$6.123M 371.73% YoY	-$5.124M -539.6% YoY	-$4.907M -159.5% YoY	-$4.638M -188.29% YoY	-$1.298M 663.53% YoY	$1.166M -146.62% YoY	$8.247M -214.7% YoY	$5.253M 105.21% YoY	-$170.0K -101.39% YoY	-$2.500M -190.58% YoY	-$7.190M 18.84% YoY	$2.560M -217.43% YoY	$12.19M 7.52% YoY	$2.760M -149.91% YoY	-$6.050M -194.98% YoY	-$2.180M -67.46% YoY	$11.34M 59.12% YoY	-$5.530M 48.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.086M -23.61% YoY	-$6.194M 588.22% YoY	-$4.242M -371.4% YoY	-$4.075M 495.38% YoY	-$4.040M -304.93% YoY	-$900.0K -206.64% YoY	$1.563M -240.81% YoY	-$684.4K -89.8% YoY	$1.971M -129.47% YoY	$844.0K -115.99% YoY	-$1.110M -79.71% YoY	-$6.710M 19.61% YoY	-$6.690M -0.45% YoY	-$5.279M 0.6% YoY	-$5.470M 0.92% YoY	-$5.610M 2.75% YoY	-$6.720M 13.9% YoY	-$5.248M -5.89% YoY	-$5.420M -5.74% YoY
Capital Expenditures	$97.00K -144.7% YoY	$91.00K -192.86% YoY	$136.0K -123.05% YoY	-$356.0K 137.21% YoY	-$217.0K 78.09% YoY	-$98.00K -113.76% YoY	-$590.1K -27.15% YoY	-$150.1K 650.4% YoY	-$121.9K 509.25% YoY	$712.2K 3748.28% YoY	-$810.0K 84.09% YoY	-$20.00K -90.48% YoY	-$20.00K -66.67% YoY	$18.51K -43.74% YoY	-$440.0K N/A	-$210.0K 162.5% YoY	-$60.00K 200.0% YoY	$32.90K -39.06% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$3.183M -16.74% YoY	-$6.285M 683.67% YoY	-$4.378M -303.33% YoY	-$3.719M 595.97% YoY	-$3.823M -282.63% YoY	-$802.0K -708.51% YoY	$2.153M -817.7% YoY	-$534.4K -92.01% YoY	$2.093M -131.38% YoY	$131.8K -102.49% YoY	-$300.0K -94.04% YoY	-$6.690M 23.89% YoY	-$6.670M 0.15% YoY	-$5.297M 0.32% YoY	-$5.030M -7.2% YoY	-$5.400M 0.37% YoY	-$6.660M 13.27% YoY	-$5.280M -6.21% YoY	-$5.420M 0.18% YoY