BioVaxys Technology Corp.
BVAXF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$910 | -$1,317 | -$1,070 | -$2,744 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $71 | $0 | $71 | $259 |
| Change in WC | -$38 | $971 | $285 | $136 |
| Other Non-Cash | -$179 | $337 | -$179 | $1,334 |
| Operating Cash Flow | -$1,057 | -$8 | -$893 | -$1,015 |
| 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. | $1,056 | $0 | $0 | $0 |
| Investing Cash Flow | $1,056 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$14 |
| Stock Issued | $0 | $970 | $814 | $747 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$67 | $33 | $0 |
| Financing Cash Flow | $0 | $904 | $847 | $733 |
| Forex Effect | $0 | $8 | -$9 | $3 |
| Net Chg. in Cash | -$0 | -$153 | -$54 | -$279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $157 | $212 | $491 |
| End Cash | $4 | $4 | $157 | $212 |
| Free Cash Flow | -$1,057 | -$1,065 | -$893 | -$1,015 |