Biostax Corp. (BTAX)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Sep 29, 2026, 4:00 PM EST
Biostax Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -1.87 | -2.36 | -3.54 | 3.59 | 1.59 | -3.4 |
Depreciation & Amortization | 0.01 | 0.05 | - | - | 0 | 0 |
Other Amortization | 0.01 | 0.01 | - | 0.03 | 0.16 | 0.22 |
Asset Writedown & Restructuring Costs | 0.71 | 0.71 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 2.65 | -2.65 | - | - |
Stock-Based Compensation | - | - | - | - | - | 0.13 |
Other Operating Activities | -0.02 | 0.33 | -0.39 | -1.89 | -2.96 | -0.34 |
Change in Inventory | - | - | - | - | - | 0.08 |
Change in Accounts Payable | -0.02 | -0.03 | 0.39 | 0.1 | 0.1 | 0.89 |
Change in Other Net Operating Assets | 1.31 | 0.88 | 0.31 | 0.58 | 0.91 | 2.4 |
Operating Cash Flow | 0.13 | -0.41 | -0.58 | -0.23 | -0.19 | -0 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Sale (Purchase) of Intangibles | - | - | -0.5 | - | - | - |
Investing Cash Flow | - | - | -0.5 | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Short-Term Debt Issued | - | 0.29 | 0.74 | 0.72 | - | - |
Long-Term Debt Issued | - | - | - | - | 0.2 | - |
Total Debt Issued | -0.13 | 0.29 | 0.74 | 0.72 | 0.2 | - |
Short-Term Debt Repaid | - | -0 | - | - | - | - |
Total Debt Repaid | -0 | -0 | - | - | - | - |
Net Debt Issued (Repaid) | -0.13 | 0.29 | 0.74 | 0.72 | 0.2 | - |
Financing Cash Flow | -0.13 | 0.29 | 0.74 | 0.72 | 0.2 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Cash Flow | -0 | -0.12 | -0.34 | 0.48 | 0.01 | -0 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | 0.13 | -0.41 | -0.58 | -0.23 | -0.19 | -0 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.02 | -0.03 | -0.40 | -0.00 |
Levered Free Cash Flow | - | -0.32 | -5.82 | -2.09 | -0.12 | 0.1 |
Unlevered Free Cash Flow | - | -0.22 | -5.75 | -1.99 | 0.13 | 0.44 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | - | - | - | - | - | 0.02 |
Change in Working Capital | 1.28 | 0.85 | 0.7 | 0.68 | 1.01 | 3.38 |