Bioxytran Inc
(BIXT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1 | -1 | -276 | -325 | -65 |
| Depreciation Amortization | N/A | N/A | 13 | 9 | 4 |
| Accounts receivable | N/A | N/A | -27 | 10 | 10 |
| Other Working Capital | 1 | 1 | 54 | 83 | 52 |
| Other Operating Activity | 0 | 0 | 249 | 212 | -10 |
| Operating Cash Flow | $0 | $0 | $12 | $-11 | $-8 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Beginning Cash Position | 0 | N/A | 11 | 11 | 11 |
| End Cash Position | 0 | 0 | 23 | N/A | 3 |
| Net Cash Flow | $0 | $0 | $12 | $-11 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 12 | -11 | -8 |
| Free Cash Flow | 0 | 0 | 12 | -11 | -8 |