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BioNexus Gene Lab Corp. (BGLC)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Visitors trend2W10W9M
0.24000.0000 (0.00%)
At close: 04:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
552.569
-1,302
551.822
9.161
552.68
Investing Cash Flow
-476.884
-382.576
-450.498
-490.574
1,320
Financing Cash Flow
111.003
5,754
108.168
-28.222
-4.947
End Cash Position
1,887
5,929
2,119
2,124
2,788
Income Tax Paid Supplemental Data
255.996
66.973
170.447
226.77
143.496
Interest Paid Supplemental Data
11.703
13.929
12.479
12.973
11.313
Capital Expenditure
-38.423
-149.398
-54.171
-3.162
-421.621
Issuance of Capital Stock
-
-
150
0
-
Repayment of Debt
-38.997
0
-34.038
-26.302
-4.947
Free Cash Flow
514.146
-1,451
497.651
5.999
131.059