Bioxytran Inc
(BIXT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -322 | -191 | -296 | -49 | -1 |
| Depreciation Amortization | 69 | 55 | 78 | N/A | N/A |
| Other Working Capital | 40 | -3 | 33 | 51 | 1 |
| Operating Cash Flow | $-213 | $-140 | $-186 | $3 | $0 |
| 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 | 222 | 222 | 222 | N/A | N/A |
| Financing Cash Flow | $222 | $222 | $222 | $N/A | $N/A |
| Beginning Cash Position | 36 | 36 | 0 | 0 | 0 |
| End Cash Position | 45 | 119 | 36 | 3 | 0 |
| Net Cash Flow | $9 | $83 | $36 | $3 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -213 | -140 | -186 | 3 | 0 |
| Free Cash Flow | -213 | -140 | -186 | 3 | 0 |