Oncocyte Corp
For the period ended Mar 31, 2024. Filed May 15, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 15, 2024
IMDX$2.47-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| Three Months Ended | ||||
|---|---|---|---|---|
| March 31, | ||||
| 2024 · 2023 | ||||
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Net (loss) income | $(9,129) | $3,033 | ||
| Adjustments to reconcile net (loss) income to net cash used in operating activities: | ||||
| Depreciation and amortization expense | 313 | 450 | ||
| Amortization of intangible assets | 22 | 22 | ||
| Stock-based compensation | 418 | 834 | ||
| Equity compensation for bonus awards and consulting services | 46 | - | ||
| Unrealized gain on marketable equity securities | - | (121) | ||
| Change in fair value of contingent consideration | 3,312 | (18,307) | ||
| Impairment loss | - | 4,950 | ||
| Loss on disposal of discontinued operations | - | 1,521 | ||
| Impairment loss on held for sale assets | 169 | 1,283 | ||
| Changes in operating assets and liabilities: | ||||
| Accounts receivable | 323 | 111 | ||
| Prepaid expenses and other assets | (62) | 619 | ||
| Accounts payable and accrued liabilities | 854 | (2,662) | ||
| Lease assets and liabilities | (96) | (33) | ||
| Net cash used in operating activities | (3,830) | (8,300) | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Construction in progress and purchases of furniture and equipment | (24) | - | ||
| Cash sold in discontinued operations (Note 11) | - | (1,372) | ||
| Net cash used in investing activities | (24) | (1,372) | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||
| Repayment of financing lease obligations | - | (28) | ||
| Net cash used in financing activities | - | (28) | ||
| NET CHANGE IN CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH | (3,854) | (9,700) | ||
| CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING | 11,132 | 23,203 | ||
| CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, ENDING | $7,278 | $13,503 | ||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | ||||
| Cash paid for interest | $ | - | $ | - |
| Cash paid for income taxes | $ | - | $ | - |
| SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES | ||||
| Construction in progress, machinery and equipment purchases included in accounts payable and accrued liabilities | $123 | $27 | ||
| Accretion of Series A convertible preferred stock | $206 | $230 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.