BICX Stock Annual Cash Flow. Download in Excel
BICX 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
BICX Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 631655.0 | 526981.0 | -434022.0 | |||||||
| (Increase) Decrease in other current liabilities | 1 M | -277594.0 | -446322.0 | -403359.0 | -221696.0 | -186415.0 | -63330.0 | -34981.0 | -33256.0 | |
| (Increase) Decrease in other working capital | 897400.0 | 2 M | 66874.0 | 9 M | 322000.0 | |||||
| (Increase) Decrease in payables | 503982.0 | 208326.0 | -42740.0 | 548189.0 | 385616.0 | 483778.0 | 698631.0 | 838071.0 | 803117.0 | |
| (Increase) Decrease in receivables | 50168.0 | 5381.0 | -32000.0 | -55700.0 | -2800.0 | -250.0 | -169520.0 | -33878.0 | 34638.0 | |
| Amortization of intangibles | 358882.0 | 480656.0 | 477436.0 | 477436.0 | 477436.0 | |||||
| AssetImpairmentCharge | 250000.0 | 2400.0 | 141480.0 | 47980.0 | ||||||
| CapitalExpenditureReported | 31665.0 | 32891.0 | 328241.0 | 2970.0 | 45947.0 | 122593.0 | 9227.0 | 49997.0 | ||
| Cash at beginning of period | 6002.0 | 108566.0 | 220060.0 | 142455.0 | 11342.0 | 279772.0 | 3 M | 592053.0 | 85838.0 | 68615.0 |
| Cash at end of period | 4 M | 53120.0 | 142455.0 | 11342.0 | 2 M | 8 M | 3 M | 592053.0 | 9 M | 8 M |
| Cash flow | 4 M | 167669.0 | -2 M | -3 M | -2 M | -3 M | 5 M | -4 M | 7 M | 6 M |
| CashFlowFromContinuingInvestingActivities | -34721.0 | -32891.0 | -328241.0 | -2970.0 | -55947.0 | -121793.0 | -9227.0 | 81443.0 | ||
| CashFromDiscontinuedOperatingActivities | 592053.0 | 592053.0 | 68615.0 | |||||||
| ChangeInAccountPayable | 505582.0 | 208326.0 | -42740.0 | 548189.0 | 385616.0 | 483778.0 | 698631.0 | 838071.0 | 803117.0 | |
| ChangeInIncomeTaxPayable | -1600.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 503982.0 | 208326.0 | -42740.0 | 548189.0 | 385616.0 | 483778.0 | 698631.0 | 838071.0 | 803117.0 | |
| ChangeInPrepaidAssets | -3315.0 | 576.0 | -5996.0 | -4810.0 | -18248.0 | -53206.0 | -72864.0 | 1864.0 | 37874.0 | |
| ChangeInTaxPayable | -1600.0 | |||||||||
| ChangeInWorkingCapital | 3 M | 2 M | -460184.0 | 9 M | 142872.0 | 243907.0 | 392917.0 | 1 M | 842373.0 | |
| ChangesInAccountReceivables | 50168.0 | 5381.0 | -32000.0 | -55700.0 | -2800.0 | -250.0 | -1000.0 | -33878.0 | 34638.0 | |
| Depreciation | 7353.0 | 29413.0 | 77254.0 | 64328.0 | 27450.0 | 26808.0 | ||||
| Depreciation unreconciled | 134607.0 | 212399.0 | 748840.0 | 1 M | 2 M | 1 M | 647427.0 | 646379.0 | 636800.0 | 843570.0 |
| DepreciationAndAmortization | 134607.0 | 212399.0 | 748840.0 | 1 M | 2 M | 1 M | 166771.0 | 168943.0 | 141965.0 | 843570.0 |
| FinancingCashFlow | 33827.0 | -190224.0 | 2 M | 2 M | 4 M | 11 M | 107300.0 | 3 M | 2 M | 2 M |
| Free cash flow | 4 M | 134778.0 | -2 M | -3 M | -2 M | -3 M | -2 M | -4 M | -2 M | -2 M |
| GainLossOnInvestmentSecurities | -296592.0 | -847.0 | ||||||||
| GainLossOnSaleOfPPE | 1902.0 | |||||||||
| IncomeTaxPaidSupplementalData | 1600.0 | |||||||||
| InterestPaidSupplementalData | 119648.0 | 21493.0 | 106333.0 | 10507.0 | 61397.0 | 17188.0 | ||||
| Issuance of capital stock | 100000.0 | 940000.0 | 1 M | 100000.0 | 2 M | 1 M | ||||
| Issuance of debt | 95481.0 | 31671.0 | -564412.0 | -187748.0 | 750000.0 | -675000.0 | 700000.0 | 775000.0 | 971273.0 | |
| IssuanceOfCapitalStock | 100000.0 | 940000.0 | 1 M | 100000.0 | 2 M | 1 M | ||||
| IssuanceOfDebt | 33827.0 | -195224.0 | 2 M | 1 M | 750000.0 | -675000.0 | 700000.0 | 775000.0 | 936273.0 | |
| Net cash from financing activities | 33827.0 | -190224.0 | 2 M | 2 M | 4 M | 11 M | 107300.0 | 4 M | 2 M | 2 M |
| Net cash from investing activities | -34721.0 | -32891.0 | -328241.0 | -2970.0 | -55947.0 | -121793.0 | -9227.0 | -49997.0 | ||
| Net cash from operating activities | 4 M | 167669.0 | -2 M | -3 M | -2 M | -3 M | -2 M | -4 M | 7 M | 6 M |
| Net change in cash & cash equivalents | 4 M | -55446.0 | -77605.0 | -131113.0 | 2 M | 8 M | -2 M | -506215.0 | 9 M | 8 M |
| Net income from continuing operations | -4 M | -3 M | -6 M | -30 M | -7 M | -6 M | 4 M | -5 M | 4 M | 4 M |
| NetCommonStockIssuance | 100000.0 | 940000.0 | 1 M | 100000.0 | 2 M | 1 M | ||||
| NetForeignCurrencyExchangeGainLoss | 3 M | 16 M | ||||||||
| NetIntangiblesPurchaseAndSale | -15200.0 | -47980.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -3056.0 | -10000.0 | -122593.0 | 65073.0 | 131440.0 | |||||
| NetInvestmentPurchaseAndSale | -3056.0 | -10000.0 | -122593.0 | 65073.0 | 131440.0 | |||||
| NetIssuancePaymentsOfDebt | 33827.0 | -195224.0 | 2 M | 1 M | 750000.0 | -675000.0 | 700000.0 | 775000.0 | 936273.0 | |
| NetLongTermDebtIssuance | -61654.0 | -226895.0 | 3 M | 2 M | -35000.0 | |||||
| NetPPEPurchaseAndSale | -31665.0 | -32891.0 | -328241.0 | -2970.0 | -30747.0 | 800.0 | -9227.0 | -2017.0 | ||
| Operating (gains) losses | 3 M | 16 M | -847.0 | 1902.0 | 26000.0 | -28229.0 | 198939.0 | 34338.0 | ||
| Other financing charges net | 2 M | 11 M | 107300.0 | 592053.0 | 1 M | 1 M | ||||
| Other investing changes net | -10000.0 | -122593.0 | -9227.0 | 131440.0 | ||||||
| Other non-cash items | 676229.0 | 630189.0 | 809174.0 | 590426.0 | 3 M | 2 M | 327691.0 | 179145.0 | 406244.0 | 196927.0 |
| ProceedsFromStockOptionExercised | 5000.0 | |||||||||
| Purchase of Float term investments | -3056.0 | |||||||||
| Purchase of property plant & equipment | -31665.0 | -32891.0 | -328241.0 | -2970.0 | -45947.0 | 800.0 | -9227.0 | -49997.0 | ||
| Purchase of short term investments | 3 M | 2 M | ||||||||
| PurchaseOfIntangibles | -15200.0 | -47980.0 | ||||||||
| PurchaseOfInvestment | -3056.0 | |||||||||
| PurchaseOfPPE | -31665.0 | -32891.0 | -328241.0 | -2970.0 | -30747.0 | -122593.0 | -9227.0 | -2017.0 | ||
| Repayment of debt | -61654.0 | -226895.0 | -35000.0 | |||||||
| RepaymentOfDebt | -294653.0 | -271974.0 | -564412.0 | -187748.0 | -675000.0 | -35000.0 | ||||
| Revenue per share | 134607.0 | 212399.0 | 748840.0 | 1 M | 2 M | 1 M | 570173.0 | 582051.0 | 609350.0 | 816762.0 |
| Sale of Float term investments | 74300.0 | |||||||||
| SaleOfInvestment | 74300.0 | |||||||||
| SaleOfPPE | 800.0 | |||||||||
| ShortTermDebtIssuance | 328480.0 | 76750.0 | 750000.0 | 700000.0 | 775000.0 | 971273.0 | ||||
| ShortTermDebtPayments | -232999.0 | -45079.0 | -564412.0 | -187748.0 | -675000.0 | |||||
| StockBasedCompensation | 582348.0 | 830788.0 | 3 M | 2 M | 355040.0 | 209515.0 | 354509.0 | 277055.0 |
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