$BICX Cashflow Statement | Understand Stock

Understand Stock

$BICX

$0.38 +$0.05 (14.39%)

Deep Research with AI Research

Overview

$BICX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.440M -34.0% YoY	-$5.212M 38.23% YoY	-$3.770M -13.85% YoY	-$4.377M -16.0% YoY	-$5.211M 48.6% YoY
Depreciation, Depletion And Amortization	$44.00K 37.66% YoY	$31.97K 24.73% YoY	$25.63K -6.63% YoY	$27.45K -1.18% YoY	$27.78K -3.96% YoY
Cash From Operating Activities	-$2.298M 109.65% YoY	-$1.096M -40.85% YoY	-$1.853M -9.23% YoY	-$2.042M -42.28% YoY	-$3.538M 64.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	$47.98K N/A
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	N/A	N/A	N/A	$0.00 -100.0% YoY	-$50.00K 441.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$700.0K N/A	N/A N/A	$1.250M -44.44% YoY	$2.250M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.350M 109.96% YoY	$1.119M -39.51% YoY	$1.850M -8.63% YoY	$2.025M -34.3% YoY	$3.081M 2771.8% YoY
NET CHANGE
Cash From Operating Activities	-$2.298M 109.65% YoY	-$1.096M -40.85% YoY	-$1.853M -9.23% YoY	-$2.042M -42.28% YoY	-$3.538M 64.4% YoY
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	-$50.00K 441.86% YoY
Cash From Financing Activities	$2.350M 109.96% YoY	$1.119M -39.51% YoY	$1.850M -8.63% YoY	$2.025M -34.3% YoY	$3.081M 2771.8% YoY
Net Change In Cash	$51.33K 125.01% YoY	$22.81K -772.3% YoY	-$3.393K -80.3% YoY	-$17.22K -96.6% YoY	-$506.2K -75.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.298M 109.65% YoY	-$1.096M -40.85% YoY	-$1.853M -9.23% YoY	-$2.042M -42.28% YoY	-$3.538M 64.4% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	$47.98K N/A
Free Cash Flow	N/A	N/A	N/A	-$2.042M -43.06% YoY	-$3.586M 66.63% YoY

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
OPERATING ACTIVITIES
Net Income	-$831.2K -1.21% YoY	N/A	-$1.918M 26.76% YoY	-$1.233M -0.05% YoY	-$841.4K -32.01% YoY	-$1.165M 20.24% YoY	-$1.513M 74.44% YoY	-$1.234M 33.61% YoY	-$1.237M 22.45% YoY	-$968.5K -16.49% YoY	-$867.3K -8.8% YoY	-$923.5K -29.92% YoY	-$1.011M 6.94% YoY	-$1.160M -3.42% YoY	-$951.0K -30.24% YoY	-$1.318M 24.1% YoY	-$945.0K -40.34% YoY	-$1.201M 33.06% YoY	-$1.363M 73.62% YoY
Depreciation, Depletion And Amortization	$2.610K -30.66% YoY	-$124.8K -1060.0% YoY	$1.474K -77.04% YoY	$4.130K -35.66% YoY	$3.764K -41.36% YoY	$13.00K 90.9% YoY	$6.420K 0.02% YoY	$6.419K -0.02% YoY	$6.419K 0.77% YoY	$6.810K -0.73% YoY	$6.419K -2.27% YoY	$6.420K -2.25% YoY	$6.370K -3.01% YoY	$6.860K 0.0% YoY	$6.568K -64.97% YoY	$6.568K -26.74% YoY	$6.568K 17.64% YoY	$6.860K -65.25% YoY	$18.75K -2.19% YoY
Cash From Operating Activities	-$433.0K -37.22% YoY	-$847.7K 242.92% YoY	-$634.5K 77.48% YoY	-$126.5K -16.71% YoY	-$689.6K 103.03% YoY	-$247.2K -53.65% YoY	-$357.5K 2.14% YoY	-$151.9K -73.43% YoY	-$339.7K -14.52% YoY	-$533.3K 18.62% YoY	-$350.0K -4.84% YoY	-$571.5K 62.5% YoY	-$397.4K -54.47% YoY	-$449.6K -30.58% YoY	-$367.8K -40.84% YoY	-$351.7K -73.72% YoY	-$872.7K -6.17% YoY	-$647.6K 89.74% YoY	-$621.7K 4.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$12.00K 324.03% YoY	-$35.98K 462.19% 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	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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$12.00K 324.03% YoY	-$35.98K 462.19% 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	N/A N/A	N/A N/A	N/A N/A	$700.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$300.0K -70.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000M -55.56% YoY	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	$505.5K -19.21% YoY	$699.4K 108.71% YoY	$810.3K 131.98% YoY	$214.2K 262.13% YoY	$625.7K 66.63% YoY	$335.1K -23.82% YoY	$349.3K 12.68% YoY	$59.15K -89.53% YoY	$375.5K -29.47% YoY	$439.9K -3.25% YoY	$310.0K -3.09% YoY	$565.2K 126.06% YoY	$532.4K -46.76% YoY	$454.7K N/A	$319.9K -54.3% YoY	$250.0K 90.2% YoY	$1.000M -55.56% YoY	$0.00 N/A	$700.0K 842.13% YoY
NET CHANGE
Cash From Operating Activities	-$433.0K -37.22% YoY	-$847.7K 242.92% YoY	-$634.5K 77.48% YoY	-$126.5K -16.71% YoY	-$689.6K 103.03% YoY	-$247.2K -53.65% YoY	-$357.5K 2.14% YoY	-$151.9K -73.43% YoY	-$339.7K -14.52% YoY	-$533.3K 18.62% YoY	-$350.0K -4.84% YoY	-$571.5K 62.5% YoY	-$397.4K -54.47% YoY	-$449.6K -30.58% YoY	-$367.8K -40.84% YoY	-$351.7K -73.72% YoY	-$872.7K -6.17% YoY	-$647.6K 89.74% YoY	-$621.7K 4.35% YoY
Cash From Investing Activities	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$12.00K 324.03% YoY	-$35.98K 462.19% YoY
Cash From Financing Activities	$505.5K -19.21% YoY	$699.4K 108.71% YoY	$810.3K 131.98% YoY	$214.2K 262.13% YoY	$625.7K 66.63% YoY	$335.1K -23.82% YoY	$349.3K 12.68% YoY	$59.15K -89.53% YoY	$375.5K -29.47% YoY	$439.9K -3.25% YoY	$310.0K -3.09% YoY	$565.2K 126.06% YoY	$532.4K -46.76% YoY	$454.7K N/A	$319.9K -54.3% YoY	$250.0K 90.2% YoY	$1.000M -55.56% YoY	$0.00 N/A	$700.0K 842.13% YoY
Net Change In Cash	$72.55K -213.55% YoY	-$148.3K -268.71% YoY	$175.8K -2243.9% YoY	$87.70K -194.59% YoY	-$63.89K -278.18% YoY	$87.90K -194.12% YoY	-$8.200K -79.5% YoY	-$92.72K 1353.29% YoY	$35.86K -73.45% YoY	-$93.39K -1934.77% YoY	-$40.00K -16.54% YoY	-$6.380K -93.73% YoY	$135.1K 6.08% YoY	$5.090K -100.77% YoY	-$47.93K -213.28% YoY	-$101.7K -91.57% YoY	$127.3K -90.34% YoY	-$659.6K 91.66% YoY	$42.31K -108.02% 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	-$433.0K -37.22% YoY	-$847.7K 242.92% YoY	-$634.5K 77.48% YoY	-$126.5K -16.71% YoY	-$689.6K 103.03% YoY	-$247.2K -53.65% YoY	-$357.5K 2.14% YoY	-$151.9K -73.43% YoY	-$339.7K -14.52% YoY	-$533.3K 18.62% YoY	-$350.0K -4.84% YoY	-$571.5K 62.5% YoY	-$397.4K -54.47% YoY	-$449.6K -30.58% YoY	-$367.8K -40.84% YoY	-$351.7K -73.72% YoY	-$872.7K -6.17% YoY	-$647.6K 89.74% YoY	-$621.7K 4.35% YoY
Capital Expenditures	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$12.00K 324.03% YoY	-$35.98K 462.19% 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	-$449.6K -29.27% YoY	-$367.8K -37.2% YoY	-$351.7K -73.72% YoY	-$872.7K -5.97% YoY	-$635.6K 87.78% YoY	-$585.7K -0.62% YoY