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bioAffinity Technologies, Inc. (BIAF)
NASDAQ:BIAF
US Market
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bioAffinity Technologies, Inc. (BIAF) Cash flow

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bioAffinity Technologies, Inc. Cash Flow

BIAF's free cash flow for Q3 2024 was $-1.72M. For the 2024 fiscal year, BIAF's free cash flow was decreased by $-1.77M and operating cash flow was $-1.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.20M$ -6.04M$ -4.07M$ -2.05M$ -2.21M
Investing Cash Flow
$ -65.64K$ -2.21M$ -219.99K$ 0.00$ -2.89K
Financing Cash Flow
$ 3.52M$ -344.98K$ 14.34M$ 3.33M$ 1.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.83M$ 2.82M$ 11.41M$ 1.36M$ 83.11K
Income Tax Paid Supplemental Data
$ 13.94K$ 20.99K$ 30.64K$ 1.95K$ 2.75K
Interest Paid Supplemental Data
$ 38.87K$ 37.13K$ 2.46K$ 0.00-
Issuance Of Capital Stock
$ 2.16M-$ 6.03M$ 0.00-
Issuance Of Debt
$ -66.19K$ -344.98K$ 798.50K$ 3.51M$ 1.72M
Repayment Of Debt
$ -270.14K$ -93.24K$ -480.65K$ 0.00-
Free Cash Flow
$ -5.67M$ -6.06M$ -4.29M$ -2.05M$ -2.21M
Domestic Sales
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Foreign Sales
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Currency in USD

bioAffinity Technologies, Inc. Cash Flow

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