$BCTX Cashflow Statement | Understand Stock

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$BCTX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$26.31M 449.14% YoY	-$4.791M -76.4% YoY	-$20.30M -24.35% YoY	-$26.84M 7978.68% YoY	-$332.2K -91.34% YoY
Depreciation, Depletion And Amortization	$91.36K 33.12% YoY	$68.63K 349.42% YoY	$15.27K -0.01% YoY	$15.27K 29.03% YoY	$11.84K -18.57% YoY
Cash From Operating Activities	-$28.17M 16.76% YoY	-$24.13M 1.61% YoY	-$23.74M 90.2% YoY	-$12.48M 107.75% YoY	-$6.009M 398.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$456.8K N/A	N/A N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.646M 3298.22% YoY	-$225.0K N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$7.646M 1021.44% YoY	-$681.8K N/A	N/A N/A	N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$44.63M 909.91% YoY	$4.419M 10.47% YoY	$4.000M N/A	$0.00 -100.0% YoY	$50.67M 4517.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$45.45M 928.49% YoY	$4.419M 11.75% YoY	$3.954M -205.65% YoY	-$3.743M -107.42% YoY	$50.41M 4406.23% YoY
NET CHANGE
Cash From Operating Activities	-$28.17M 16.76% YoY	-$24.13M 1.61% YoY	-$23.74M 90.2% YoY	-$12.48M 107.75% YoY	-$6.009M 398.19% YoY
Cash From Investing Activities	-$7.646M 1021.44% YoY	-$681.8K N/A	N/A N/A	N/A	$0.00 N/A
Cash From Financing Activities	$45.45M 928.49% YoY	$4.419M 11.75% YoY	$3.954M -205.65% YoY	-$3.743M -107.42% YoY	$50.41M 4406.23% YoY
Net Change In Cash	$9.632M -147.24% YoY	-$20.39M 3.02% YoY	-$19.79M 21.96% YoY	-$16.23M -136.55% YoY	$44.40M -50842.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$28.17M 16.76% YoY	-$24.13M 1.61% YoY	-$23.74M 90.2% YoY	-$12.48M 107.75% YoY	-$6.009M 398.19% YoY
Capital Expenditures	N/A N/A	$456.8K N/A	N/A N/A	N/A	N/A
Free Cash Flow	-$28.17M 14.59% YoY	-$24.58M 3.53% YoY	-$23.74M N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$7.222M 14.79% YoY	-$8.198M 41.28% YoY	-$8.091M 566.4% YoY	-$6.127M -457.1% YoY	-$6.291M -44.3% YoY	-$5.802M -196.68% YoY	-$1.214M -49.8% YoY	$1.716M -135.05% YoY	-$11.29M -4.94% YoY	$6.002M -642.37% YoY	-$2.419M 437.06% YoY	-$4.895M 1.16% YoY	-$11.88M 207.4% YoY	-$1.107M -53.63% YoY	-$450.4K -82.1% YoY	-$4.839M -264.07% YoY	-$3.865M 1538.29% YoY	-$2.386M 466.35% YoY	-$2.517M N/A	$2.950M N/A
Depreciation, Depletion And Amortization	$26.70K -12.46% YoY	$22.84K 0.0% YoY	$26.70K -63.17% YoY	$26.70K 600.79% YoY	$30.50K 698.43% YoY	$22.84K 497.88% YoY	$72.50K 1797.91% YoY	$3.810K 0.0% YoY	$3.820K 0.0% YoY	$3.820K 0.05% YoY	$3.820K 0.0% YoY	$3.810K 0.0% YoY	$3.820K 0.0% YoY	$3.818K -0.05% YoY	$3.820K 864.65% YoY	$3.810K 0.0% YoY	$3.820K 0.0% YoY	$3.820K 0.26% YoY	$396.00 N/A	$3.810K N/A
Cash From Operating Activities	-$7.967M 34.58% YoY	-$7.705M 10.78% YoY	-$8.132M 101.51% YoY	-$7.163M 40.89% YoY	-$5.920M -20.01% YoY	-$6.955M -8.55% YoY	-$4.036M -63.04% YoY	-$5.084M -4.65% YoY	-$7.401M 87.29% YoY	-$7.605M 114.69% YoY	-$10.92M 228.32% YoY	-$5.332M 10.53% YoY	-$3.952M 54.59% YoY	-$3.542M 99.17% YoY	-$3.326M 1523.09% YoY	-$4.824M -13.67% YoY	-$2.556M 1515.6% YoY	-$1.779M 2961.27% YoY	-$204.9K N/A	-$5.588M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$456.8K 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
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	N/A
Other Investing Activities	$7.283M -9810.0% YoY	-$75.00K 0.0% YoY	-$7.391M N/A	-$105.0K -53.33% YoY	-$75.00K N/A	-$75.00K N/A	$0.00 N/A	-$225.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	$7.283M -9810.0% YoY	-$75.00K 0.0% YoY	-$7.391M 1517.99% YoY	-$105.0K -53.33% YoY	-$75.00K N/A	-$75.00K N/A	-$456.8K N/A	-$225.0K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$11.67M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.369M -95.41% YoY	-$4.929M N/A	N/A N/A	$20.86M N/A	$29.80M 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	N/A
Cash From Financing Activities	$27.87M 434.34% YoY	N/A N/A	$13.56M 206.8% YoY	$14.71M N/A	$5.217M N/A	$11.96M N/A	$4.419M 10.47% YoY	N/A	$0.00 N/A	N/A N/A	$4.000M -2603.29% YoY	$1.590K -99.88% YoY	$0.00 -100.0% YoY	-$47.29K N/A	-$159.8K -100.67% YoY	$1.369M -94.83% YoY	-$4.952M -2407.42% YoY	$0.00 -100.0% YoY	$23.71M N/A	$26.46M N/A
NET CHANGE
Cash From Operating Activities	-$7.967M 34.58% YoY	-$7.705M 10.78% YoY	-$8.132M 101.51% YoY	-$7.163M 40.89% YoY	-$5.920M -20.01% YoY	-$6.955M -8.55% YoY	-$4.036M -63.04% YoY	-$5.084M -4.65% YoY	-$7.401M 87.29% YoY	-$7.605M 114.69% YoY	-$10.92M 228.32% YoY	-$5.332M 10.53% YoY	-$3.952M 54.59% YoY	-$3.542M 99.17% YoY	-$3.326M 1523.09% YoY	-$4.824M -13.67% YoY	-$2.556M 1515.6% YoY	-$1.779M 2961.27% YoY	-$204.9K N/A	-$5.588M N/A
Cash From Investing Activities	$7.283M -9810.0% YoY	-$75.00K 0.0% YoY	-$7.391M 1517.99% YoY	-$105.0K -53.33% YoY	-$75.00K N/A	-$75.00K N/A	-$456.8K N/A	-$225.0K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Financing Activities	$27.87M 434.34% YoY	N/A N/A	$13.56M 206.8% YoY	$14.71M N/A	$5.217M N/A	$11.96M N/A	$4.419M 10.47% YoY	N/A	$0.00 N/A	N/A N/A	$4.000M -2603.29% YoY	$1.590K -99.88% YoY	$0.00 -100.0% YoY	-$47.29K N/A	-$159.8K -100.67% YoY	$1.369M -94.83% YoY	-$4.952M -2407.42% YoY	$0.00 -100.0% YoY	$23.71M N/A	$26.46M N/A
Net Change In Cash	$27.19M -3592.11% YoY	$0.00 -100.0% YoY	-$1.966M 2571.74% YoY	$7.447M -240.27% YoY	-$778.6K -89.48% YoY	$4.930M -164.83% YoY	-$73.60K -98.94% YoY	-$5.309M -0.4% YoY	-$7.401M 87.29% YoY	-$7.605M 111.86% YoY	-$6.919M 98.51% YoY	-$5.330M 54.29% YoY	-$3.952M -47.37% YoY	-$3.590M 101.83% YoY	-$3.486M -114.83% YoY	-$3.455M -116.55% YoY	-$7.508M -13412.77% YoY	-$1.779M 5637.42% YoY	$23.50M N/A	$20.87M N/A
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	N/A
Cash From Operating Activities	-$7.967M 34.58% YoY	-$7.705M 10.78% YoY	-$8.132M 101.51% YoY	-$7.163M 40.89% YoY	-$5.920M -20.01% YoY	-$6.955M -8.55% YoY	-$4.036M -63.04% YoY	-$5.084M -4.65% YoY	-$7.401M 87.29% YoY	-$7.605M 114.69% YoY	-$10.92M 228.32% YoY	-$5.332M 10.53% YoY	-$3.952M 54.59% YoY	-$3.542M 99.17% YoY	-$3.326M 1523.09% YoY	-$4.824M -13.67% YoY	-$2.556M 1515.6% YoY	-$1.779M 2961.27% YoY	-$204.9K N/A	-$5.588M N/A
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$456.8K 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
Free Cash Flow	N/A	N/A	-$8.132M 81.02% YoY	N/A	N/A	N/A	-$4.493M 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