BioAdaptives, Inc.
BDPT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$899 | -$712 | -$896 | -$1,050 |
| Dep. & Amort. | $2 | $28 | $62 | $134 |
| Deferred Tax | $0 | $0 | $0 | $141 |
| Stock-Based Comp. | $209 | $0 | $0 | $164 |
| Change in WC | $77 | $20 | $182 | $235 |
| Other Non-Cash | $362 | $440 | $424 | $217 |
| Operating Cash Flow | -$250 | -$224 | -$227 | -$159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32 | $80 | $170 | $237 |
| Stock Issued | $294 | $178 | $522 | $857 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $294 | $1 | $0 | $0 |
| Financing Cash Flow | $326 | $259 | $170 | $237 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $77 | $35 | -$58 | $78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $25 | $83 | $5 |
| End Cash | $137 | $61 | $25 | $83 |
| Free Cash Flow | -$250 | -$224 | -$227 | -$159 |