Biostax Corp.
BTAX · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,363 | -$3,536 | – | $1,589 |
| Dep. & Amort. | $54 | $0 | – | $1 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | $848 | $702 | – | $1,012 |
| Other Non-Cash | $1,052 | $2,252 | – | -$2,793 |
| Operating Cash Flow | -$408 | -$582 | – | -$192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$500 | – | $0 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | $0 | – | $0 |
| Investing Cash Flow | $0 | -$500 | – | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $138 | $315 | – | $197 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $150 | $423 | – | $0 |
| Financing Cash Flow | $287 | $738 | – | $197 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | -$121 | -$343 | – | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $150 | $494 | – | $5 |
| End Cash | $30 | $150 | – | $10 |
| Free Cash Flow | -$408 | -$1,082 | – | -$192 |