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bioAffinity Technologies Inc (BIAF)

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1.69 +0.04 +2.42%

01/12 - Closed. Currency in USD ( Disclaimer )

After Hours

1.69

-0.00

-0.00%

16:19:12 - Real-time Data

Type: Equity

Market: United States

Volume: 29,544
Bid/Ask: 1.53 / 1.69
Day's Range: 1.48 - 1.69

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BIAF Cash Flow Statement

Featured here, the Cash Flow Statement for bioAffinity Technologies Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

-2.29

-1.74

-1.53

-1.67

Cash From Operating Activities

-1.53

-1.36

-1.53

-1.3

Depreciation/Depletion	0.056	0.022	0.022	0.007
Amortization	0.002	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.186	0.17	0.158	0.037
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.002	0.005	0.012	-
Cash Interest Paid	0.009	0.001	0.002	0.027
Changes in Working Capital	0.514	0.188	-0.176	0.247

Cash From Investing Activities

-2.19

-0.004

-0.032

-0.22

Capital Expenditures	-0	-0.004	-0.032	-0.22
Other Investing Cash Flow Items, Total	-2.19	-	-	-

Cash From Financing Activities

-0.051

-0.126

-0.083

-0.564

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-0
Issuance (Retirement) of Debt, Net	-0.051	-0.126	-0.083	-0.563

Foreign Exchange Effects

Net Change in Cash

-3.77

-1.49

-1.64

-2.08

Beginning Cash Balance

8.28

9.77

11.41

13.5

Ending Cash Balance

4.51

8.28

9.77

11.41

Free Cash Flow

-1.54

-0.736

-1

-0.922

Free Cash Flow Growth

-108.58

26.51

-8.67

66.52

Free Cash Flow Yield

-15.14

-8.75

-9.8

-11.3

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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shevon blair Sep 01, 2022 10:18AM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BIAF	1.69	+0.04	+2.42%

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