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Bioxytran Inc (BIXT)

Bioxytran Inc (BIXT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Cash Flows From Operating Activities
Net Income -1,859 -1,196 -322 -191 -296
Depreciation Amortization 185 37 69 55 78
Other Working Capital 121 73 40 -3 33
Other Operating Activity 1,122 841 0 0 0
Operating Cash Flow $-431 $-245 $-213 $-140 $-186
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing 794 222 222 222 222
Common Stock Issued 20 20 N/A N/A N/A
Other Financing Activity -250 0 0 0 0
Financing Cash Flow $564 $242 $222 $222 $222
Beginning Cash Position 36 36 36 36 0
End Cash Position 170 33 45 119 36
Net Cash Flow $133 $-3 $9 $83 $36
Free Cash Flow
Operating Cash Flow -431 -245 -213 -140 -186
Free Cash Flow -431 -245 -213 -140 -186
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