$BICX Cashflow Statement | Understand Stock

$BICX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to cash flows used in operating activities:
Depreciation and amortization
Amortization of discount on royalty obligation
Impairment of intellectual property
Amortization of debt discount
Amortization of right-of-use asset
Loss on settlement of debt
Gain on settlement of debt
Noncash interest for debt discount
Change in fair value of upfront purchase price liability
Change in fair value of royalty liability
Other income

Stock based compensation
Stock based compensation
Loss on contingency
Loss on settlement of debt
Imputed interest for related party advances
Warrants issued in connection with the Sales Representative Agreement
Changes in operating assets and liabilities:
Accounts receivable
Grant receivable
Inventory
Prepaid expenses
Accounts payable and accrued expenses
Deposits
Upfront purchase price liability
Lease liability
Deferred revenue
Deferred revenue, grant
Net cash used in operating activities
Purchase of equipment
Purchase of intellectual property
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Advances from SBA
Proceeds from EIDL loan
Proceeds from PPP loan
Proceeds from common stock subscription and royalty agreement
Payment to Economic Injury Disaster loan
Proceeds from Paycheck Protection Program loan
Payment of notes payable - related party
Payment of notes payable
Proceeds from notes payable
Proceeds from notes payable - related party
Net cash provided by financing activities
Net decrease in cash
Cash, beginning of the year

Net increase (decrease) in cash
Cash, beginning of the year
Cash, end of the year
Supplemental disclosures of cash flow information:
Interest paid
Taxes paid
Record right to use assets upon adoption of ASC 842
Record lease liability upon adoption of ASC 842
Recognition of down round feature
Common stock issued in connection with exercise of warrants
Common stock issued in connection with issuance of promissory notes
Common stock issued in connection subscription agreement
Record right to use assets per ASC 842
Record lease liability per ASC 842
Common stock issued in connection with conversion of promissory notes and accounts payable
Derivative liability recognized in connection with issuance of promissory notes
Warrants issued in connection with issuance of promissory notes
Supplemental Noncash investing and financing activities
Common stock issued in connection with issuance of promissory notes
Common stock issued in connection subscription agreement
Record right to use assets per ASC 842
Record lease liability per ASC 842
Common stock issued in connection with APA (Note 4)
Warrants issued in connection with APA (Note 4)
Common stock issued in connection with conversion of promissory notes and accounts payable
Derivative liability recognized in connection with issuance of promissory notes
Warrants issued in connection with issuance of promissory notes

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