BioCorRx Inc.
BICX
$0.2866
-$0.2034-41.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -1.49M | -1.22M | -1.24M | -968.50K |
| Total Depreciation and Amortization | 22.50K | 16.10K | 23.30K | 33.30K | 86.90K |
| Total Amortization of Deferred Charges | 223.50K | 219.60K | 364.60K | 294.40K | 226.90K |
| Total Other Non-Cash Items | 307.40K | 688.30K | 96.20K | 197.40K | 37.80K |
| Change in Net Operating Assets | 364.00K | 205.80K | 581.30K | 371.90K | 83.10K |
| Cash from Operations | -247.20K | -357.50K | -151.90K | -339.70K | -533.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 337.50K | 358.60K | 59.50K | 375.90K | 428.00K |
| Total Debt Repaid | -2.40K | -9.40K | -400.00 | -400.00 | -400.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 335.10K | 349.30K | 59.20K | 375.50K | 442.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.90K | -8.30K | -92.70K | 35.90K | -91.20K |