BTAX OTC
Biostax Corp.
1W: +0.0%
1M: +100.0%
3M: +100.0%
YTD: +100.0%
1Y: +100.0%
3Y: -99.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$408K
+29.9% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$408K
+62.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$121K
+64.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2022 | FY2023 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $2M | -$4M | -$2M |
| Depreciation & Amort. | $639 | $0 | $54K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $1M | $702K | $848K |
| Other Non-Cash Items | -$3M | $2M | $1M |
| Operating Cash Flow | -$192K | -$582K | -$408K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | -$500K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$500K | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | $197K | $315K | $138K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $423K | $150K |
| Financing Cash Flow | $197K | $738K | $287K |
| Net Change in Cash | $5K | -$343K | -$121K |
| Cash End of Period | $10K | $150K | $30K |
| Free Cash Flow | -$192K | -$1M | -$408K |