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BioCorRx (BICX)
:BICX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 89.16K | $ 213.84K | $ 48.27K | $ 122.62K | $ 240.26K |
| Gross Profit | $ 53.17K | $ 198.56K | $ 42.39K | $ 26.67K | $ 158.59K |
| Operating Income | $ -3.79M | $ -2.91M | $ -4.53M | $ -3.03M | $ -4.47M |
| EBITDA | $ -2.68M | $ -3.15M | $ -4.48M | $ -2.83M | $ -4.33M |
| Net Income | $ -3.77M | $ -4.37M | $ -5.80M | $ -4.01M | $ -7.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.22K | $ 68.61K | $ 85.84K | $ 592.05K | $ 2.65M |
| Total Assets | $ 388.89K | $ 766.59K | $ 819.98K | $ 1.83M | $ 3.93M |
| Total Debt | $ 1.81M | $ 1.68M | $ 1.65M | $ 955.59K | $ 816.73K |
| Net Debt | $ 1.75M | $ 1.61M | $ 1.57M | $ 363.53K | $ -1.83M |
| Total Liabilities | $ 10.34M | $ 8.97M | $ 7.78M | $ 6.04M | $ 4.99M |
| Stockholders' Equity | $ -9.82M | $ -8.08M | $ -6.84M | $ -4.09M | $ -977.71K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.85M | $ -2.04M | $ -3.59M | $ -2.16M | $ -3.06M |
| Operating Cash Flow | $ -1.85M | $ -2.04M | $ -3.54M | $ -2.15M | $ -2.94M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -50.00K | $ -9.23K | $ -121.79K |
| Financing Cash Flow | $ 1.85M | $ 2.02M | $ 3.08M | $ 107.30K | $ 5.42M |