bioAffinity Technologies, Inc.
BIAF
$0.2872
-$0.0088-2.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.66M | -2.97M | -2.00M | -2.11M | -1.96M |
| Total Depreciation and Amortization | 154.60K | 153.60K | 151.30K | 151.10K | 149.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 326.60K | 234.10K | 185.70K | 286.20K | 283.70K |
| Change in Net Operating Assets | 537.40K | 902.00K | -45.40K | 140.60K | -817.50K |
| Cash from Operations | -1.64M | -1.68M | -1.71M | -1.53M | -2.35M |
| Capital Expenditure | -50.80K | 0.00 | -9.40K | -28.30K | -41.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.80K | 0.00 | -9.40K | -28.30K | -41.40K |
| Total Debt Issued | -- | -96.90K | 261.90K | -900.00 | 27.70K |
| Total Debt Repaid | -139.20K | -91.00K | -91.00K | -90.40K | -88.70K |
| Issuance of Common Stock | 1.17M | 2.21M | 1.50M | -- | 2.57M |
| Repurchase of Common Stock | -- | -- | -- | -494.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 495.00K | -495.00K |
| Cash from Financing | 1.03M | 2.03M | 1.67M | -91.10K | 2.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -660.60K | 348.70K | -44.70K | -1.65M | -368.40K |