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 | -4.91M | -4.29M | -3.99M | -3.77M | -3.96M |
| Total Depreciation and Amortization | 159.60K | 181.90K | 196.30K | 200.00K | 149.60K |
| Total Amortization of Deferred Charges | 1.11M | 1.04M | 799.30K | 643.70K | 479.10K |
| Total Other Non-Cash Items | 1.02M | 411.70K | 427.00K | 355.90K | 784.80K |
| Change in Net Operating Assets | 1.24M | 1.28M | 775.90K | 714.30K | 775.90K |
| Cash from Operations | -1.38M | -1.38M | -1.80M | -1.85M | -1.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.22M | 1.17M | 1.11M | 971.30K | 998.30K |
| Total Debt Repaid | -10.60K | -1.50K | -36.40K | -36.30K | -36.20K |
| Issuance of Common Stock | 15.00K | 15.00K | 615.00K | 915.00K | 900.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.23M | 1.19M | 1.69M | 1.85M | 1.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.30K | -188.90K | -102.60K | -3.40K | 92.90K |
