BioCorRx Inc.
BICX
$0.3859
$0.059918.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | -1.22M | -1.24M | -968.50K | -866.30K |
| Total Depreciation and Amortization | 16.10K | 23.30K | 33.30K | 86.90K | 38.40K |
| Total Amortization of Deferred Charges | 219.60K | 364.60K | 294.40K | 226.90K | 149.60K |
| Total Other Non-Cash Items | 688.30K | 96.20K | 197.40K | 37.80K | 80.30K |
| Change in Net Operating Assets | 205.80K | 581.30K | 371.90K | 83.10K | 247.50K |
| Cash from Operations | -357.50K | -151.90K | -339.70K | -533.80K | -350.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 358.60K | 59.50K | 375.90K | 428.00K | 310.00K |
| Total Debt Repaid | -9.40K | -400.00 | -400.00 | -400.00 | -300.00 |
| Issuance of Common Stock | -- | -- | -- | 15.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 349.30K | 59.20K | 375.50K | 442.60K | 309.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.30K | -92.70K | 35.90K | -91.20K | -40.90K |
