BDPT OTC
BioAdaptives Inc.
1W: -58.3%
1M: +87.8%
3M: +53.9%
YTD: -90.9%
1Y: -96.9%
3Y: -96.2%
5Y: -99.9%
$0.00
+0.00 (+5.00%)
Weekly Expected Move ±47.0%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$250K
-11.5% ▼
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$250K
-11.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$77K
+116.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$847K | -$1M | -$896K | -$712K | -$899K |
| Depreciation & Amort. | $180K | $134K | $62K | $28K | $2K |
| Stock-Based Comp. | $140K | $164K | $0 | $0 | $209K |
| Change in Working Capital | $58K | $235K | $182K | $20K | $77K |
| Other Non-Cash Items | $542K | $217K | $424K | $440K | $362K |
| Operating Cash Flow | -$107K | -$159K | -$227K | -$224K | -$250K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $328 | $254 | $148 | $42 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $328 | $254 | $148 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $99K | $237K | $170K | $80K | $32K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $1K | $0 |
| Financing Cash Flow | $99K | $237K | $170K | $259K | $326K |
| Net Change in Cash | -$8K | $78K | -$58K | $35K | $77K |
| Cash End of Period | $5K | $83K | $25K | $61K | $137K |
| Free Cash Flow | -$107K | -$159K | -$227K | -$224K | -$250K |