Also trades as: CURE.CN (CNQ) · $vol 0M
BICTF OTC
Biocure Technology Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.4%
5Y: -99.3%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$14
+100.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$14
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$403K | -$1M | -$209 |
| Depreciation & Amort. | -$43K | -$61K | $0 | $0 | $0 |
| Stock-Based Comp. | $109K | $1M | $0 | $0 | $0 |
| Change in Working Capital | $1M | $197K | $501K | $253K | -$1K |
| Other Non-Cash Items | -$352K | $198K | -$916K | $1M | $1K |
| Operating Cash Flow | -$1M | -$1M | -$818K | -$217K | $14 |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$4K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $94K | $31K | $75K | $43K | $0 |
| Investing Cash Flow | $91K | $27K | $75K | $43K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $149K | $71K | $0 | -$47K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $110K | $631K | $187K | $0 |
| Financing Cash Flow | $1M | $1M | $631K | $140K | $0 |
| Net Change in Cash | -$86K | $112K | -$120K | -$33K | $14 |
| Cash End of Period | $47K | $159K | $38K | $4K | $18 |
| Free Cash Flow | -$1M | -$860K | -$818K | -$217K | $14 |