bioAffinity Technologies, Inc.
BIAFW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,051 | -$4,061 | -$2,660 | -$2,967 |
| Dep. & Amort. | $113 | $113 | $155 | $154 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $212 | $327 | $234 |
| Change in WC | -$357 | $26 | $537 | $902 |
| Other Non-Cash | $2,815 | $1,063 | $0 | $0 |
| Operating Cash Flow | -$2,480 | -$2,647 | -$1,642 | -$1,677 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $4 | -$13 | -$51 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $4 | -$13 | -$51 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43 | -$167 | -$139 | -$188 |
| Stock Issued | $10,718 | $2,798 | $1,171 | $2,186 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,418 | $387 | $0 | $28 |
| Financing Cash Flow | $9,343 | $3,019 | $1,032 | $2,026 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,866 | $358 | -$661 | $349 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $803 | $445 | $1,105 | $757 |
| End Cash | $7,669 | $803 | $445 | $1,105 |
| Free Cash Flow | -$2,477 | -$2,661 | -$1,693 | -$1,677 |