Bioxytran, Inc.
BIXT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,380 | -$4,563 | -$2,657 | -$4,528 |
| Dep. & Amort. | $8 | $8 | $4 | $77 |
| Deferred Tax | $0 | $0 | $0 | -$77 |
| Stock-Based Comp. | $634 | $198 | $178 | $583 |
| Change in WC | $1,226 | $3,201 | $304 | $2,171 |
| Other Non-Cash | $456 | $310 | $366 | $77 |
| Operating Cash Flow | -$56 | -$775 | -$1,806 | -$1,697 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$44 | -$32 | -$37 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$44 | -$32 | -$37 |
| Investing Cash Flow | -$28 | -$44 | -$32 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $1,165 |
| Stock Issued | $63 | $550 | $680 | $600 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1,381 | $0 |
| Financing Cash Flow | $63 | $550 | $2,061 | $1,765 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21 | -$269 | $223 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $295 | $72 | $42 |
| End Cash | $5 | $26 | $295 | $72 |
| Free Cash Flow | -$84 | -$820 | -$1,838 | -$1,734 |