Biostax Corp (BTAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,626 | -7,934 | -19,819 | -16,950 | -49,938 |
| Depreciation Amortization | 649 | 1,803 | 3,901 | 10,150 | 35,680 |
| Accounts receivable | N/A | N/A | 14 | -16 | N/A |
| Accounts payable and accrued liabilities | 342 | 919 | 541 | 901 | 1,796 |
| Other Working Capital | 2,135 | 2,143 | 3,401 | 1,119 | 2,673 |
| Other Operating Activity | 4,130 | 1,016 | 9,123 | 1,965 | 5,947 |
| Operating Cash Flow | $-1,370 | $-2,053 | $-2,840 | $-2,832 | $-3,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -2 | N/A | -1 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -57 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -57 |
| Investing Cash Flow | $-2 | $-2 | $-2 | $N/A | $-59 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 860 | 1,608 | 2,769 | 2,058 | 1,624 |
| Debt Repayment | N/A | -320 | -76 | N/A | -50 |
| Common Stock Issued | 241 | 707 | 200 | 606 | 2,232 |
| Other Financing Activity | 263 | 0 | 0 | 0 | -118 |
| Financing Cash Flow | $1,363 | $1,995 | $2,893 | $2,664 | $3,687 |
| Beginning Cash Position | 15 | 74 | 23 | 192 | 407 |
| End Cash Position | 6 | 15 | 74 | 23 | 192 |
| Net Cash Flow | $-9 | $-60 | $51 | $-169 | $-215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,370 | -2,053 | -2,840 | -2,832 | -3,843 |
| Capital Expenditure | -2 | -2 | -2 | N/A | -1 |
| Free Cash Flow | -1,372 | -2,055 | -2,841 | -2,832 | -3,844 |