Baudax Bio, Inc.
BXRXQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$59 | -$20 | -$76 | -$33 |
| Dep. & Amort. | $2 | $3 | $3 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $5 | $9 | $5 |
| Change in WC | $0 | -$3 | $1 | -$9 |
| Other Non-Cash | $27 | -$34 | $20 | -$15 |
| Operating Cash Flow | -$28 | -$49 | -$44 | -$50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$20 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $20 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$0 | -$0 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $0 | $10 | $0 |
| Stock Issued | $20 | $31 | $45 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $4 | $2 | $69 |
| Financing Cash Flow | $17 | $35 | $57 | $69 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | -$14 | $13 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $30 | $18 | $0 |
| End Cash | $5 | $16 | $30 | $18 |
| Free Cash Flow | -$28 | -$49 | -$45 | -$52 |