Also trades as: BIT.AX (ASX) · $vol 0M
BITRF OTC
Biotron Limited
1W: +2666.7%
1M: +3092.3%
3M: +1975.0%
YTD: +266.3%
1Y: +219.2%
3Y: -15.3%
5Y: +80.4%
$0.02
+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
-$2M
-213.6% ▼
Capital Expenditures
$4
+100.1% ▲
5Y CAGR: -76.2%
Free Cash Flow
-$2M
-211.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$667K
+23.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$3M | -$319K | -$2M |
| Depreciation & Amort. | $45K | $43K | $0 | $11K | $2K |
| Stock-Based Comp. | $11K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $208K | $122K | $36K | $10K | -$191K |
| Other Non-Cash Items | $92K | $38K | -$168K | -$268K | -$69K |
| Operating Cash Flow | -$2M | -$3M | -$4M | -$566K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$3K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $111K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$3K | $111K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$33K | -$40K | -$42K | -$7K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $20K | $1M | $0 |
| Financing Cash Flow | -$33K | $6M | -$23K | $1M | $2M |
| Net Change in Cash | -$2M | $2M | -$4M | $538K | $667K |
| Cash End of Period | $2M | $4M | $393K | $932K | $2M |
| Free Cash Flow | -$2M | -$3M | -$4M | -$569K | -$2M |