BioNexus Gene Lab Corp
BGLC6.640USD
+0.170+2.63%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
6.580USD+6.580After-hours (ET)
11.93MMarket Cap
LossP/E TTM
BioNexus Gene Lab Corp
6.640
+0.170+2.63%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-2789.84%-815.14K
78.40%-54.32K
-63.05%-1.42M
-4256.81%-660.49K
74.26%-28.21K
-145.28%-251.47K
-370.76%-872.82K
91.92%-15.16K
-258.08%-109.61K
12.97%555.32K
-6.85%322.36K
79.03%-187.66K
-126.29%-30.61K
-31.14%491.57K
-54.35%346.05K
-474.51%-895.09K
111.92%116.43K
1323.23%713.90K
1420.24%758.02K
-194.32%-155.80K
-1912.25%-977.17K
-123.94%-58.36K
-132.52%-57.41K
-154.09%-52.94K
92.79%-48.56K
--243.79K
--176.53K
---20.83K
---673.56K
Net income from continuing operations
-500.76%-623.33K
-213.31%-348.32K
48.42%-1.35M
176.80%199.10K
-50.23%-103.76K
295.85%307.42K
-3269.65%-2.61M
-86.97%-259.25K
-504.70%-69.07K
-275.89%-156.97K
-126.21%-77.40K
-590.63%-138.66K
-94.96%17.07K
-92.97%89.24K
25.96%295.32K
178.85%28.26K
-68.33%338.74K
1470.34%1.27M
1164.41%234.46K
49.09%-35.84K
1840.19%1.07M
-47.01%-92.58K
75.24%-22.03K
24.69%-70.40K
-122.61%-61.47K
---62.97K
---88.96K
---93.47K
--271.86K
Operating gains losses
32.30%26.64K
246.77%69.72K
58.94%34.27K
-2.34%20.20K
-3.63%20.14K
-18.99%20.11K
-0.48%21.56K
-8.60%20.69K
-6.32%20.90K
8.88%24.82K
-3.57%21.66K
-36.06%22.64K
110.01%22.31K
-62.15%22.79K
117.95%22.47K
254.67%35.40K
3.35%10.62K
477.98%60.22K
-0.32%10.31K
-3.95%9.98K
-2.69%10.28K
5.89%10.42K
3.73%10.34K
1.05%10.39K
0.41%10.56K
--9.84K
--9.97K
--10.28K
--10.52K
Other non-cash items
-71.12%28.35K
84.43%-64.14K
-122.11%-240.70K
-271.01%-512.96K
2371.42%98.17K
-7723.75%-411.91K
26024.06%1.09M
6966.08%299.95K
-8.50%3.97K
-28.26%5.40K
-4.18%4.17K
-4.11%4.25K
-2.10%4.34K
43.07%7.53K
43.14%4.35K
91.98%4.43K
54.76%4.43K
-54.69%5.26K
--3.04K
--2.31K
--2.87K
--11.62K
----
----
----
----
----
----
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Change in working capital
-8036.31%-310.79K
3424.54%438.56K
-100.70%-744.00
-1312.91%-326.33K
113.98%3.92K
-98.32%12.44K
-65.22%106.64K
119.88%26.91K
64.14%-28.00K
104.40%740.15K
5969.93%306.64K
86.33%-135.30K
65.91%-78.10K
175.42%362.10K
-101.04%-5.22K
-584.24%-990.02K
83.03%-229.10K
979.57%131.47K
1202.07%503.97K
-2146.23%-144.69K
-57684.64%-1.35M
-95.90%12.18K
-117.90%-45.73K
-88.66%7.07K
100.25%2.34K
--296.92K
--255.52K
--62.36K
---955.94K
-Change in receivables
-12.04%-118.39K
-208.22%-78.56K
-32.91%139.92K
1192.19%153.23K
-131.16%-105.67K
7.83%72.59K
871.71%208.55K
-108.70%-14.03K
12.12%339.05K
-91.07%67.32K
108.15%21.46K
174.62%161.34K
-18.25%302.39K
70.76%753.78K
-71.97%-263.24K
-127.04%-216.23K
198.71%369.91K
3136.94%441.42K
-6727.39%-153.07K
34171.32%799.55K
3219.35%123.84K
266.92%13.64K
-301.07%-2.24K
804.26%2.33K
-103.48%-3.97K
---8.17K
---559.00
--258.00
--114.14K
-Change in inventory
244.44%209.48K
101.51%452.00
-719.65%-356.07K
116.51%43.95K
-22.20%60.82K
-125.30%-29.89K
-86.20%57.46K
-294.68%-266.14K
161.56%78.17K
445.06%118.14K
93.20%416.25K
158.43%136.71K
56.66%-126.99K
-121.58%-34.24K
40.33%215.46K
-692.39%-233.94K
-23392.69%-293.02K
3643.76%158.62K
2712.88%153.53K
-818.52%-29.52K
-76.04%1.26K
-24.38%4.24K
-309.63%-5.88K
-76.92%4.11K
155.73%5.25K
--5.60K
--2.80K
--17.80K
---9.42K
-Change in other current assets
----
----
----
----
----
--0.00
--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
--67.61K
---67.61K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
-1425.12%-73.92K
988.84%73.05K
1403.29%16.90K
104.36%359.00
171.50%5.58K
-156.19%-8.22K
-86.77%1.12K
-7589.72%-8.23K
92.74%-7.80K
-86.40%14.63K
--8.50K
---107.00
---107.48K
--107.58K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-2789.84%-815.14K
78.40%-54.32K
-63.05%-1.42M
-4256.81%-660.49K
74.26%-28.21K
-145.28%-251.47K
-370.76%-872.82K
91.92%-15.16K
-258.08%-109.61K
12.97%555.32K
-6.85%322.36K
79.03%-187.66K
-126.29%-30.61K
-31.14%491.57K
-54.35%346.05K
-474.51%-895.09K
111.92%116.43K
1323.23%713.90K
1420.24%758.02K
-194.32%-155.80K
-1912.25%-977.17K
-123.94%-58.36K
-132.52%-57.41K
-154.09%-52.94K
92.79%-48.56K
--243.79K
--176.53K
---20.83K
---673.56K
Investing cash flow
Net cash from continuing investing activities
-58.75%9.05K
329.24%4.02K
48.65%199.19K
-87.23%1.83K
21414.71%21.95K
-94.50%937.00
3561.28%134.00K
1010.29%14.36K
-99.68%102.00
1231.27%17.03K
792.68%3.66K
94.14%1.29K
3888.97%32.19K
100.12%1.28K
--410.00
33400.00%666.00
100.05%807.00
-14743.02%-1.05M
100.00%0.00
99.96%-2.00
-10130.47%-1.47M
-58.68%7.14K
-64.43%-3.53K
-174.48%-5.43K
-14.89%14.63K
--17.29K
---2.15K
--7.29K
--17.19K
Capital expenditures
-58.75%9.05K
329.24%4.02K
48.65%199.19K
-87.23%1.83K
21414.71%21.95K
-94.50%937.00
3561.28%134.00K
1010.29%14.36K
-99.68%102.00
1231.27%17.03K
792.68%3.66K
94.14%1.29K
3888.97%32.19K
-99.70%1.28K
--410.00
--666.00
162.87%807.00
5800.92%421.62K
--0.00
----
-97.90%307.00
-58.68%7.14K
----
----
-14.89%14.63K
--17.29K
----
--7.29K
--17.19K
Net cash flow from disposal of fixed assets
-58.75%9.05K
329.24%4.02K
48.65%199.19K
-87.23%1.83K
21414.71%21.95K
-94.50%937.00
3561.28%134.00K
1010.29%14.36K
-99.68%102.00
1231.27%17.03K
792.68%3.66K
94.14%1.29K
3888.97%32.19K
100.12%1.28K
--410.00
33400.00%666.00
100.05%807.00
-14743.02%-1.05M
100.00%0.00
99.96%-2.00
-10130.47%-1.47M
-58.68%7.14K
-64.43%-3.53K
-174.48%-5.43K
-14.89%14.63K
--17.29K
---2.15K
--7.29K
--17.19K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
-100.00%0.00
--346.01K
--0.00
--0.00
--346.01K
----
----
----
----
----
----
----
----
Net cash flow from investment products
-141.86%-15.53K
2028.94%488.64K
90.49%-24.34K
-2172.77%-4.19K
371.85%37.10K
77.73%-25.33K
-3851.44%-255.81K
100.09%202.00
92.07%-13.65K
-36.09%-113.73K
111.26%6.82K
-235.83%-232.62K
41.84%-172.17K
-6.36%-83.57K
-5538.60%-60.59K
-475.21%-69.27K
-191.66%-296.02K
---78.57K
--1.11K
--18.46K
---101.50K
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
---5.00
--305.00
--564.00
---12.94K
Net cash flow from other investing activities
----
--1.06K
--1.59K
--77.20K
----
----
----
----
----
----
----
----
----
----
---27.76K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-262.22%-24.58K
1948.88%485.68K
43.06%-221.94K
602.90%71.18K
210.21%15.15K
79.91%-26.27K
-12439.79%-389.81K
93.95%-14.15K
93.27%-13.75K
-54.11%-130.76K
103.56%3.16K
-234.48%-233.91K
31.15%-204.36K
-106.46%-84.85K
-8067.41%-88.76K
-478.78%-69.93K
-117.34%-296.83K
18486.00%1.31M
-68.46%1.11K
240.21%18.46K
11801.65%1.71M
58.69%-7.14K
43.99%3.53K
180.72%5.43K
51.45%-14.63K
---17.30K
--2.45K
---6.72K
---30.13K
Financing cash flow
Cash flow from continuous financing activities
-103.19%-860.00
957.75%139.61K
-103.43%-196.98K
--175.41K
--26.93K
--13.20K
--5.75M
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
1443.40%115.96K
100.00%0.00
-860.58%-4.96K
-378.18%-6.08K
-188.70%-8.63K
-33.61%-8.55K
100.89%652.00
102.22%2.19K
41.32%-2.99K
-77.45%-6.40K
82.83%-73.47K
-46.45%-98.63K
-104.19%-5.09K
-100.32%-3.61K
---427.86K
---67.35K
--121.47K
--1.12M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
-400.85%-34.04K
100.00%0.00
-619.81%-4.96K
-418.99%-6.00K
-160.18%-6.80K
-33.61%-8.55K
128.70%954.00
133.97%1.88K
39.44%-2.61K
-77.45%-6.40K
---3.32K
---5.53K
---4.31K
---3.61K
--0.00
--0.00
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
----
--0.00
----
----
----
--0.00
--5.75M
----
----
--0.00
--0.00
--150.00K
----
----
----
----
----
100.00%0.00
----
----
----
83.70%-69.97K
-48.22%-93.00K
-100.00%0.00
-100.00%0.00
---429.13K
---62.74K
--118.00K
--1.12M
Proceeds from stock option exercised by employees
----
--141.00K
----
----
----
----
----
----
----
----
----
----
----
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----
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Net cash flow from other financing activities
-103.19%-860.00
-110.51%-1.39K
---196.98K
--175.41K
--26.93K
--13.20K
----
----
--0.00
--0.00
100.00%0.00
----
----
100.00%0.00
-127.45%-84.00
-385.71%-1.84K
----
-66.85%-302.00
412.24%306.00
51.66%-378.00
----
-114.22%-181.00
97.87%-98.00
-122.55%-782.00
-100.00%0.00
--1.27K
---4.61K
--3.47K
--1.31K
Net cash from non-recurrent financing activities
Net cash from financing activities
-103.19%-860.00
957.75%139.61K
-103.43%-196.98K
--175.41K
--26.93K
--13.20K
--5.75M
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
1443.40%115.96K
100.00%0.00
-860.58%-4.96K
-378.18%-6.08K
-188.70%-8.63K
-33.61%-8.55K
100.89%652.00
102.22%2.19K
41.32%-2.99K
-77.45%-6.40K
82.83%-73.47K
-46.45%-98.63K
-104.19%-5.09K
-100.32%-3.61K
---427.86K
---67.35K
--121.47K
--1.12M
Net cash flow
Beginning cash balance
-51.31%2.89M
-55.66%2.73M
207.85%5.41M
195.57%5.83M
179.84%5.93M
320.37%6.15M
31.21%1.76M
6.99%1.97M
-0.24%2.12M
-14.00%1.46M
-9.60%1.34M
-25.47%1.84M
-23.81%2.12M
147.44%1.70M
15.20%1.48M
77.17%2.47M
224.50%2.79M
-29.67%687.20K
12.87%1.29M
15.15%1.40M
-31.83%859.08K
-31.00%977.15K
-14.47%1.14M
-0.95%1.21M
50.18%1.26M
--1.42M
--1.33M
--1.22M
--839.14K
Current period cash flow changes
-720.88%-797.53K
174.18%161.37K
-129.10%-1.28M
-94.91%-418.15K
33.30%-97.16K
-133.13%-217.55K
3498.72%4.39M
57.43%-214.53K
47.91%-145.65K
55.03%656.60K
-43.99%121.94K
49.19%-503.99K
10.68%-279.60K
-79.84%423.52K
-75.89%217.69K
-804.77%-991.95K
-158.22%-313.03K
1878.97%2.10M
653.16%902.96K
-51.08%-109.64K
1237.09%537.67K
24.31%-118.07K
-296.90%-163.24K
-166.70%-72.57K
-112.27%-47.28K
---156.00K
--82.90K
--108.80K
--385.40K
Effect of exchange rate changes
138.77%43.05K
-971.53%-409.60K
670.01%565.22K
97.71%-4.25K
-397.91%-111.03K
-79.75%47.00K
51.29%-99.16K
6.63%-185.22K
50.03%-22.30K
966.13%232.03K
-507.38%-203.58K
-984.03%-198.38K
64.04%-44.63K
-69.88%21.76K
-123.66%-33.52K
-159.63%-18.30K
34.98%-124.08K
245.63%72.26K
1420.95%141.65K
253.73%30.69K
-1077.96%-190.83K
-53.91%20.91K
62.67%-10.72K
-234.12%-19.96K
170.73%19.51K
--45.36K
---28.73K
--14.88K
---27.59K
Ending cash balance
-64.17%2.09M
-51.31%2.89M
-32.69%4.14M
207.85%5.41M
195.57%5.83M
179.84%5.93M
320.37%6.15M
31.21%1.76M
6.99%1.97M
-0.24%2.12M
-14.00%1.46M
-9.60%1.34M
-25.47%1.84M
-23.81%2.12M
-22.36%1.70M
15.20%1.48M
77.17%2.47M
224.50%2.79M
124.13%2.19M
12.87%1.29M
15.15%1.40M
-31.83%859.08K
-31.00%977.15K
-14.47%1.14M
-0.95%1.21M
--1.26M
--1.42M
--1.33M
--1.22M
Free cash flow
-1543.38%-824.19K
76.89%-58.34K
-61.13%-1.62M
-2143.96%-662.33K
54.29%-50.15K
-146.89%-252.41K
-415.92%-1.01M
84.38%-29.52K
-74.69%-109.71K
9.79%538.29K
-7.79%318.70K
78.91%-188.96K
-154.31%-62.80K
67.75%490.29K
-54.40%345.64K
-474.94%-895.75K
111.83%115.63K
546.18%292.28K
1420.24%758.02K
-194.32%-155.80K
-1446.84%-977.48K
-128.92%-65.51K
-132.52%-57.41K
-88.25%-52.94K
90.85%-63.19K
--226.50K
--176.53K
---28.12K
---690.75K
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