Dow Up0.51% Nasdaq Up0.24%

Biocept, Inc. (BIOC)

3.26 0.14(4.12%) Nov 21, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012
Net Income (9,233) (12,260)
Operating Activities, Cash Flows Provided By or Used In
Depreciation267  366  
Adjustments To Net Income2,167  2,013  
Changes In Accounts Receivables10  (14)
Changes In Liabilities59  1,085  
Changes In Inventories38  (117)
Changes In Other Operating Activities491  319  
Total Cash Flow From Operating Activities (6,202) (8,607)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1)(8)
Investments -   -  
Other Cash flows from Investing Activities -   -  
Total Cash Flows From Investing Activities (1) (8)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  
Sale Purchase of Stock16   -  
Net Borrowings6,226  8,530  
Other Cash Flows from Financing Activities(155)(165)
Total Cash Flows From Financing Activities 6,087   8,365  
Effect Of Exchange Rate Changes -   -  
Change In Cash and Cash Equivalents (116) (250)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.